Nuveen Asset Management, LLC Devon Energy Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,326,193 shares of DVN stock, worth $51.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,326,193

Previous 1,369,053 3.13%

Holding current value

$51.7 Million

Previous $68.7 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $1.95 Million - $2.34 Million	-42,860 Reduced 3.13%	1,326,193 $62.9 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $1.48 Million - $1.83 Million	-36,468 Reduced 2.59%	1,369,053 $68.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $15.8 Million - $18.5 Million	-369,566 Reduced 20.82%	1,405,521 $63.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $1.06 Million - $1.23 Million	-22,832 Reduced 1.27%	1,775,087 $84.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $4.93 Million - $5.96 Million	-106,963 Reduced 5.62%	1,797,919 $86.9 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $21.9 Million - $32 Million	-485,938 Reduced 20.33%	1,904,882 $96.4 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $120 Million - $157 Million	-2,026,739 Reduced 45.88%	2,390,820 $147 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $16.6 Million - $24.2 Million	-326,082 Reduced 6.87%	4,417,559 $266 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $40.5 Million - $58.7 Million	-752,645 Reduced 13.69%	4,743,641 $261 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $38 Million - $52.1 Million	832,917 Added 17.86%	5,496,286 $338 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1 Million - $1.23 Million	27,231 Added 0.59%	4,663,369 $205 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $9.54 Million - $13.7 Million	-382,631 Reduced 7.62%	4,636,138 $165 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $5.34 Million - $8.07 Million	-254,812 Reduced 4.83%	5,018,769 $146 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $34.4 Million - $54.7 Million	-2,134,052 Reduced 28.81%	5,273,581 $115 Million
Q4 2020 May 17, 2021	BUY	$8.1 - $16.72 $16 Million - $33 Million	1,971,514 Added 36.27%	7,407,633 $117 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $14.8 Million - $30.5 Million	1,822,067 Added 50.42%	5,436,119 $85.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $18.3 Million - $26.7 Million	2,113,074 Added 140.78%	3,614,052 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $4.56 Million - $10.6 Million	-671,574 Reduced 30.91%	1,500,978 $17 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $683,250 - $3.35 Million	-126,294 Reduced 5.49%	2,172,552 $15 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $8.72 Million - $11.7 Million	-440,564 Reduced 16.08%	2,298,846 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $13.1 Million - $17.7 Million	612,956 Added 28.83%	2,739,410 $65.9 Million
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $52.9 Million - $73.9 Million	2,102,515 Added 8782.8%	2,126,454 $60.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $502,240 - $973,120	23,939 New	23,939 $540,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $878,115 - $1.03 Million	-22,626 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $15,175 - $21,980	-500 Reduced 2.16%	22,626 $995,000
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $2,524 - $3,719	-83 Reduced 0.36%	23,126 $735,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $18,926 - $23,461	551 Added 2.43%	23,209 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $683,818 - $842,197	22,658	22,658 $832,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25.5B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Nuveen Asset Management, LLC Devon Energy Corp Transaction History