A detailed history of Pine Bridge Investments, L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 249,647 shares of DVN stock, worth $9.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
249,647
Previous 248,970 0.27%
Holding current value
$9.85 Million
Previous $11.8 Million 17.24%
% of portfolio
0.07%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.87 - $48.65 $25,637 - $32,936
677 Added 0.27%
249,647 $9.77 Million
Q2 2024

Aug 14, 2024

SELL
$45.56 - $54.51 $61,414 - $73,479
-1,348 Reduced 0.54%
248,970 $11.8 Million
Q1 2024

May 14, 2024

SELL
$40.69 - $50.18 $197,997 - $244,175
-4,866 Reduced 1.91%
250,318 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $5.21 Million - $6.09 Million
121,656 Added 91.11%
255,184 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $1.73 Million - $2.01 Million
37,311 Added 38.78%
133,528 $6.37 Million
Q2 2023

Aug 11, 2023

SELL
$46.1 - $55.7 $1.91 Million - $2.31 Million
-41,400 Reduced 30.08%
96,217 $4.65 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $3.43 Million - $5.01 Million
76,124 Added 123.79%
137,617 $6.96 Million
Q4 2022

Feb 09, 2023

SELL
$59.26 - $77.35 $29,215 - $38,133
-493 Reduced 0.8%
61,493 $3.78 Million
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $65,535 - $95,269
1,285 Added 2.12%
61,986 $3.73 Million
Q2 2022

Aug 05, 2022

BUY
$53.77 - $78.04 $2.99 Million - $4.34 Million
55,635 Added 1098.2%
60,701 $3.35 Million
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $2.2 Million - $3.02 Million
-48,379 Reduced 90.52%
5,066 $300,000
Q4 2021

Feb 10, 2022

BUY
$36.81 - $45.12 $1.89 Million - $2.32 Million
51,339 Added 2437.75%
53,445 $2.35 Million
Q3 2021

Nov 09, 2021

BUY
$24.93 - $35.75 $52,502 - $75,289
2,106 New
2,106 $75,000
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $176,117 - $256,465
-20,290 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$6.79 - $15.76 $44,406 - $103,070
-6,540 Reduced 24.38%
20,290 $230,000
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $40,520 - $198,410
-7,490 Reduced 21.82%
26,830 $186,000
Q4 2019

Feb 13, 2020

BUY
$19.8 - $26.54 $532,085 - $713,209
26,873 Added 360.86%
34,320 $891,000
Q3 2019

Nov 13, 2019

SELL
$21.34 - $28.9 $81,220 - $109,993
-3,806 Reduced 33.82%
7,447 $179,000
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $38,419 - $53,689
1,527 Added 15.7%
11,253 $321,000
Q1 2019

May 14, 2019

BUY
$23.21 - $31.88 $7,241 - $9,946
312 Added 3.31%
9,726 $307,000
Q4 2018

Feb 13, 2019

BUY
$20.98 - $40.65 $177,784 - $344,468
8,474 Added 901.49%
9,414 $212,000
Q3 2018

Nov 13, 2018

BUY
$38.81 - $45.61 $36,481 - $42,873
940 New
940 $38,000
Q2 2018

Aug 09, 2018

SELL
$30.35 - $43.96 $316,429 - $458,326
-10,426 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $90,895 - $133,937
-2,989 Reduced 22.28%
10,426 $331,000
Q4 2017

Feb 09, 2018

SELL
$34.35 - $42.58 $3.3 Million - $4.09 Million
-96,105 Reduced 87.75%
13,415 $555,000
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $134,301 - $165,406
4,450 Added 4.24%
109,520 $4.02 Million
Q2 2017

Aug 11, 2017

BUY
N/A
105,070
105,070 $3.36 Million

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 $25.8B
  • 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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