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 7,179 shares of DVN stock, worth $276,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,179
Previous 51 13976.47%
Holding current value
$276,176
Previous $2,000 13900.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.2B
  • 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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