Penserra Capital Management LLC Devon Energy Corp Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,717 shares of DVN stock, worth $62,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,717
Previous 7,179 76.08%
Holding current value
$62,069
Previous $280,000 80.36%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$30.52 - $42.96 $166,700 - $234,647
-5,462 Reduced 76.08%
1,717 $55,000
Q3 2024

Nov 12, 2024
BUY
$37.87 - $48.65 $269,937 - $346,777
7,128 Added 13976.47%
7,179 $280,000
Q1 2024

May 15, 2024
SELL
$40.69 - $50.18 $118,529 - $146,174
-2,913 Reduced 98.28%
51 $2,000
Q4 2023

Feb 14, 2024
SELL
$42.85 - $50.08 $26,652 - $31,149
-622 Reduced 17.35%
2,964 $133,000
Q3 2023

Nov 15, 2023
SELL
$46.41 - $54.0 $26,592 - $30,942
-573 Reduced 13.78%
3,586 $170,000
Q2 2023

Aug 11, 2023
BUY
$46.1 - $55.7 $190,070 - $229,651
4,123 Added 11452.78%
4,159 $200,000
Q1 2023

Apr 24, 2023
SELL
$45.12 - $65.76 $84.9 Million - $124 Million
-1,881,174 Reduced 100.0%
36 $1,000
Q4 2022

Feb 13, 2023
BUY
$59.26 - $77.35 $62 Million - $80.9 Million
1,046,301 Added 125.32%
1,881,210 $116 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $42.6 Million - $61.9 Million
834,797 Added 745354.44%
834,909 $50.2 Million
Q2 2022

Aug 15, 2022
BUY
$53.77 - $78.04 $6,022 - $8,740
112 New
112 $6,000
Q3 2020

Nov 13, 2020
SELL
$8.68 - $12.64 $596,194 - $868,191
-68,686 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$6.79 - $15.76 $68,375 - $158,703
-10,070 Reduced 12.79%
68,686 $778,000
Q1 2020

May 14, 2020
BUY
$5.41 - $26.49 $64,330 - $314,992
11,891 Added 17.78%
78,756 $1 Million
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $1.3 Million - $1.74 Million
65,605 Added 5206.75%
66,865 $1.74 Million
Q3 2019

Nov 15, 2019
SELL
$21.34 - $28.9 $19,760 - $26,761
-926 Reduced 42.36%
1,260 $30,000
Q2 2019

Aug 13, 2019
SELL
$25.16 - $35.16 $101,243 - $141,483
-4,024 Reduced 64.8%
2,186 $61,000
Q1 2019

May 08, 2019
BUY
$23.21 - $31.88 $5,291 - $7,268
228 Added 3.81%
6,210 $194,000
Q4 2018

Feb 06, 2019
BUY
$20.98 - $40.65 $81,234 - $157,396
3,872 Added 183.51%
5,982 $133,000
Q3 2018

Nov 05, 2018
BUY
$38.81 - $45.61 $5,045 - $5,929
130 Added 6.57%
2,110 $84,000
Q2 2018

Aug 13, 2018
SELL
$30.35 - $43.96 $47,801 - $69,237
-1,575 Reduced 44.3%
1,980 $87,000
Q1 2018

May 08, 2018
BUY
$30.41 - $44.81 $108,107 - $159,299
3,555 New
3,555 $125,000

Others Institutions Holding DVN

# of Institutions
1,343
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $23.7B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email