A detailed history of Penn Mutual Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 6,550 shares of DVN stock, worth $247,000. This represents 0.96% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,550 -0.0%
Holding current value
$247,000
Previous $310,000 17.42%
% of portfolio
0.96%
Previous 1.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.56 - $54.51 $109,344 - $130,824
-2,400 Reduced 26.82%
6,550 $310,000
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $528,970 - $652,340
-13,000 Reduced 59.23%
8,950 $449,000
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $188,540 - $220,352
4,400 Added 25.07%
21,950 $994,000
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $809,055 - $977,535
17,550 New
17,550 $848,000
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $97,975 - $134,375
-2,150 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $90,920 - $111,446
-2,470 Reduced 53.46%
2,150 $95,000
Q3 2021

Nov 05, 2021

SELL
$24.93 - $35.75 $26,550 - $38,073
-1,065 Reduced 18.73%
4,620 $185,000
Q2 2021

Aug 26, 2021

BUY
$20.97 - $31.66 $58,925 - $88,964
2,810 Added 97.74%
5,685 $166,000
Q1 2021

May 13, 2021

BUY
$16.13 - $25.61 $19,356 - $30,732
1,200 Added 71.64%
2,875 $63,000
Q4 2020

Feb 09, 2021

BUY
$8.1 - $16.72 $13,567 - $28,005
1,675 New
1,675 $26,000

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 $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.
More about DVN
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