O'Shaughnessy Asset Management, LLC Devon Energy Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 459,840 shares of DVN stock, worth $17.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

459,840

Previous 106,122 333.31%

Holding current value

$17.7 Million

Previous $5.03 Million 257.61%

% of portfolio

0.17%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $13.4 Million - $17.2 Million	353,718 Added 333.31%	459,840 $18 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.84 Million - $2.2 Million	40,323 Added 61.28%	106,122 $5.03 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $152,302 - $187,823	3,743 Added 6.03%	65,799 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $420,358 - $491,284	-9,810 Reduced 13.65%	62,056 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $16.4 Million - $19.1 Million	-353,233 Reduced 83.09%	71,866 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.92 Million - $2.33 Million	-41,755 Reduced 8.94%	425,099 $20.5 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $753,233 - $1.1 Million	-16,694 Reduced 3.45%	466,854 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $2.21 Million - $2.89 Million	-37,332 Reduced 7.17%	483,548 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $20.7 Million - $30.2 Million	406,772 Added 356.48%	520,880 $31.3 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $611,956 - $888,173	11,381 Added 11.08%	114,108 $6.29 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $2.36 Million - $3.24 Million	51,762 Added 101.56%	102,727 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $1.26 Million - $1.54 Million	34,158 Added 203.24%	50,965 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $213,650 - $306,377	8,570 Added 104.04%	16,807 $597,000
Q2 2021 Aug 09, 2021	BUY	$20.97 - $31.66 $131,481 - $198,508	6,270 Added 318.76%	8,237 $240,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $22,501 - $35,725	1,395 Added 243.88%	1,967 $43,000
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $2,243 - $4,631	-277 Reduced 32.63%	572 $9,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $3,584 - $5,220	413 Added 94.72%	849 $8,000
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $1,140 - $2,647	168 Added 62.69%	436 $5,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $6.31 Million - $30.9 Million	-1,166,112 Reduced 99.98%	268 $2,000
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $1.14 Million - $1.53 Million	-57,665 Reduced 4.71%	1,166,380 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $1.48 Million - $2 Million	69,268 Added 6.0%	1,224,045 $29.5 Million
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $25.7 Million - $35.9 Million	1,019,870 Added 755.98%	1,154,777 $32.9 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $3.13 Million - $4.3 Million	134,907 New	134,907 $0

Others Institutions Holding DVN

# of Institutions

1,374

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $25.2B
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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O'Shaughnessy Asset Management, LLC Devon Energy Corp Transaction History