Ossiam Devon Energy Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Devon Energy Corp stock. As of the latest transaction made, Ossiam holds 1,066 shares of DVN stock, worth $41,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,066

Previous 225 373.78%

Holding current value

$41,701

Previous $11,000 354.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $38,315 - $45,842	841 Added 373.78%	1,066 $50,000
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $303,262 - $373,991	-7,453 Reduced 97.07%	225 $11,000
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $103,139 - $120,542	-2,407 Reduced 23.87%	7,678 $347,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $380,840 - $443,124	8,206 Added 436.72%	10,085 $481,000
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $24,940 - $30,133	541 Added 40.43%	1,879 $90,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $368,856 - $537,588	-8,175 Reduced 85.94%	1,338 $67,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $342,937 - $447,624	-5,787 Reduced 37.82%	9,513 $585,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $414,630 - $602,758	-8,130 Reduced 34.7%	15,300 $920,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $490,059 - $711,256	9,114 Added 63.66%	23,430 $1.29 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $123,130 - $168,875	2,702 Added 23.27%	14,316 $847,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $51,791 - $63,483	1,407 Added 13.78%	11,614 $512,000
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $556,088 - $797,439	-22,306 Reduced 68.61%	10,207 $362,000
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $19,984 - $30,171	953 Added 3.02%	32,513 $840,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $509,062 - $808,251	31,560 New	31,560 $690,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $68,167 - $93,631	-2,937 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $61,618 - $119,389	2,937 New	2,937 $66,000

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 $25.6B
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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