Paradigm Asset Management CO LLC Devon Energy Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,730 shares of DVN stock, worth $291,498. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,730

Previous 7,730 -0.0%

Holding current value

$291,498

Previous $366,000 17.49%

% of portfolio

0.11%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $1.15 Million - $1.38 Million	-25,300 Reduced 76.6%	7,730 $366,000
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $34,280 - $40,064	-800 Reduced 2.36%	33,030 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$46.41 - $54.0 $69,615 - $81,000	-1,500 Reduced 4.25%	33,830 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.27 Million - $1.54 Million	27,600 Added 357.05%	35,330 $1.71 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $18,048 - $26,304	-400 Reduced 4.92%	7,730 $391,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $8.79 Million - $11.5 Million	-148,400 Reduced 94.81%	8,130 $500,000
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $71,400 - $103,796	-1,400 Reduced 0.89%	156,530 $9.41 Billion
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $299,265 - $366,825	8,130 Added 5.43%	157,930 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $181,989 - $260,975	-7,300 Reduced 4.65%	149,800 $5.32 Million
Q1 2021 May 11, 2021	SELL	$16.13 - $25.61 $75,811 - $120,367	-4,700 Reduced 2.9%	157,100 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $1.31 Million - $2.71 Million	161,800 New	161,800 $2.56 Million
Q2 2019 Aug 08, 2019	SELL	$25.16 - $35.16 $433,506 - $605,806	-17,230 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $22,049 - $30,286	-950 Reduced 5.23%	17,230 $0
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $132,174 - $256,095	-6,300 Reduced 25.74%	18,180 $409,000
Q3 2018 Nov 19, 2018	BUY	$38.81 - $45.61 $556,923 - $654,503	14,350 Added 141.66%	24,480 $0
Q1 2018 May 07, 2018	SELL	$30.41 - $44.81 $18,246 - $26,886	-600 Reduced 5.59%	10,130 $0
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $2.76 Million - $3.42 Million	-80,300 Reduced 88.21%	10,730 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.75 Million - $3.38 Million	91,030	91,030 $0

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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Paradigm Asset Management CO LLC Devon Energy Corp Transaction History