Payden & Rygel Devon Energy Corp Transaction History

Payden & Rygel

$1.16 Billion
Q1 2025

A detailed history of Payden & Rygel transactions in Devon Energy Corp stock. As of the latest transaction made, Payden & Rygel holds 6,700 shares of DVN stock, worth $208,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,700

Previous 37,400 82.09%

Holding current value

$208,772

Previous $1.22 Million 79.49%

% of portfolio

0.02%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.15 - $38.55 $1.02 Million - $1.18 Million	-30,700 Reduced 82.09%	6,700 $251,000
Q4 2024 Feb 12, 2025	BUY	$30.52 - $42.96 $1.03 Million - $1.46 Million	33,900 Added 968.57%	37,400 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $161,350 - $194,950	3,500 New	3,500 $169,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $859,270 - $1.12 Million	-14,500 Reduced 6.31%	215,210 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $311,100 - $452,254	6,100 Added 2.73%	229,710 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $6.47 Million - $9.4 Million	-120,400 Reduced 35.0%	223,610 $12.3 Million
Q1 2022 Apr 13, 2022	BUY	$45.57 - $62.5 $15.7 Million - $21.5 Million	344,010 New	344,010 $20.3 Million
Q2 2021 Aug 06, 2021	SELL	$20.97 - $31.66 $93,106 - $140,570	-4,440 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $71,617 - $113,708	4,440 New	4,440 $97,000
Q1 2020 May 04, 2020	SELL	$5.41 - $26.49 $4,328 - $21,192	-800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $24,144 - $29,736	800	800 $29,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

493M

Call Options Held

17.7M

Put Options Held

25.9M

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 $20.4B
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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