Pacer Advisors, Inc. Devon Energy Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 80,370 shares of DVN stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,370

Previous 11,591,168 99.31%

Holding current value

$3.02 Million

Previous $453 Million 99.42%

% of portfolio

0.01%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$30.52 - $42.96 $351 Million - $495 Million	-11,510,798 Reduced 99.31%	80,370 $2.63 Million
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $63.5 Million - $81.6 Million	1,677,652 Added 16.92%	11,591,168 $453 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $65.1 Million - $77.9 Million	1,428,776 Added 16.84%	9,913,516 $470 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $95.2 Million - $117 Million	2,339,135 Added 38.06%	8,484,740 $426 Million
Q4 2023 Jan 16, 2024	BUY	$42.85 - $50.08 $244 Million - $285 Million	5,700,167 Added 1279.68%	6,145,605 $278 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $164 Million - $191 Million	-3,539,827 Reduced 88.82%	445,438 $21.2 Million
Q2 2023 Jul 12, 2023	BUY	$46.1 - $55.7 $3.39 Million - $4.1 Million	73,532 Added 1.88%	3,985,265 $193 Million
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $67.1 Million - $97.8 Million	1,486,875 Added 61.32%	3,911,733 $198 Million
Q4 2022 Feb 06, 2023	BUY	$59.26 - $77.35 $15 Million - $19.6 Million	253,455 Added 11.67%	2,424,858 $149 Million
Q3 2022 Oct 18, 2022	BUY	$51.0 - $74.14 $20.5 Million - $29.9 Million	402,753 Added 22.77%	2,171,403 $131 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $85.4 Million - $124 Million	1,587,919 Added 878.61%	1,768,650 $97.5 Million
Q1 2022 Apr 05, 2022	BUY	$45.57 - $62.5 $1.95 Million - $2.68 Million	42,809 Added 31.04%	180,731 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$36.81 - $45.12 $3.55 Million - $4.35 Million	96,321 Added 231.54%	137,922 $6.08 Million
Q3 2021 Oct 15, 2021	SELL	$24.93 - $35.75 $512,810 - $735,377	-20,570 Reduced 33.09%	41,601 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$20.97 - $31.66 $154,003 - $232,511	7,344 Added 13.39%	62,171 $1.82 Million
Q1 2021 Apr 05, 2021	BUY	$16.13 - $25.61 $494,836 - $785,663	30,678 Added 127.04%	54,827 $1.2 Million
Q4 2020 Jan 20, 2021	SELL	$8.1 - $16.72 $21,926 - $45,261	-2,707 Reduced 10.08%	24,149 $382,000
Q3 2020 Oct 19, 2020	SELL	$8.68 - $12.64 $49,649 - $72,300	-5,720 Reduced 17.56%	26,856 $254,000
Q2 2020 Jul 29, 2020	BUY	$6.79 - $15.76 $221,191 - $513,397	32,576 New	32,576 $369,000
Q1 2020 Apr 23, 2020	SELL	$5.41 - $26.49 $252,841 - $1.24 Million	-46,736 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $66,310 - $88,882	3,349 Added 7.72%	46,736 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$21.34 - $28.9 $13,572 - $18,380	-636 Reduced 1.44%	43,387 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $127,083 - $177,593	5,051 Added 12.96%	44,023 $1.26 Million
Q1 2019 Apr 10, 2019	BUY	$23.21 - $31.88 $904,540 - $1.24 Million	38,972 New	38,972 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $700,228 - $1.36 Million	-33,376 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $383,326 - $450,489	9,877 Added 42.03%	33,376 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $124,192 - $179,884	4,092 Added 21.09%	23,499 $1.03 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $99,349 - $146,394	3,267 Added 20.24%	19,407 $617,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $104,286 - $129,272	3,036 Added 23.17%	16,140 $668,000
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $395,478 - $487,075	13,104	13,104 $481,000

Others Institutions Holding DVN

# of Institutions

1,330

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $24.6B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Devon Energy Corp Transaction History