A detailed history of Pacer Advisors, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 8,484,740 shares of DVN stock, worth $402 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
8,484,740
Previous 6,145,605 38.06%
Holding current value
$402 Million
Previous $278 Million 52.94%
% of portfolio
1.1%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $31B
  • 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
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