A detailed history of Profund Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 31,990 shares of DVN stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,990
Previous 33,537 4.61%
Holding current value
$1.21 Million
Previous $1.59 Million 21.27%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$37.87 - $48.65 $58,584 - $75,261
-1,547 Reduced 4.61%
31,990 $1.25 Million
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $109,845 - $131,423
2,411 Added 7.75%
33,537 $1.59 Million
Q1 2024

May 08, 2024

SELL
$40.69 - $50.18 $417,723 - $515,147
-10,266 Reduced 24.8%
31,126 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $106,782 - $124,799
2,492 Added 6.41%
41,392 $1.88 Million
Q3 2023

Nov 13, 2023

SELL
$46.41 - $54.0 $94,258 - $109,674
-2,031 Reduced 4.96%
38,900 $1.86 Million
Q2 2023

Aug 10, 2023

SELL
$46.1 - $55.7 $237,276 - $286,687
-5,147 Reduced 11.17%
40,931 $1.98 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $261,695 - $381,408
5,800 Added 14.4%
46,078 $2.33 Million
Q4 2022

Feb 02, 2023

BUY
$59.26 - $77.35 $171,913 - $224,392
2,901 Added 7.76%
40,278 $2.48 Million
Q3 2022

Nov 04, 2022

SELL
$51.0 - $74.14 $118,473 - $172,227
-2,323 Reduced 5.85%
37,377 $2.25 Million
Q2 2022

Aug 01, 2022

SELL
$53.77 - $78.04 $243,416 - $353,287
-4,527 Reduced 10.24%
39,700 $2.19 Million
Q1 2022

May 10, 2022

BUY
$45.57 - $62.5 $502,773 - $689,562
11,033 Added 33.24%
44,227 $2.62 Million
Q4 2021

Feb 08, 2022

BUY
$36.81 - $45.12 $97,509 - $119,522
2,649 Added 8.67%
33,194 $1.46 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $130,807 - $187,580
-5,247 Reduced 14.66%
30,545 $1.09 Million
Q2 2021

Aug 12, 2021

BUY
$20.97 - $31.66 $85,767 - $129,489
4,090 Added 12.9%
35,792 $1.05 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $249,595 - $396,289
15,474 Added 95.35%
31,702 $693,000
Q4 2020

Feb 09, 2021

BUY
$8.1 - $16.72 $15,001 - $30,965
1,852 Added 12.88%
16,228 $257,000
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $16,405 - $23,889
-1,890 Reduced 11.62%
14,376 $136,000
Q2 2020

Aug 03, 2020

BUY
$6.79 - $15.76 $21,843 - $50,699
3,217 Added 24.65%
16,266 $184,000
Q1 2020

May 15, 2020

SELL
$5.41 - $26.49 $15,532 - $76,052
-2,871 Reduced 18.03%
13,049 $90,000
Q4 2019

Feb 18, 2020

SELL
$19.8 - $26.54 $5,108 - $6,847
-258 Reduced 1.59%
15,920 $413,000
Q3 2019

Nov 12, 2019

SELL
$21.34 - $28.9 $14,788 - $20,027
-693 Reduced 4.11%
16,178 $389,000
Q2 2019

Aug 13, 2019

SELL
$25.16 - $35.16 $13,058 - $18,248
-519 Reduced 2.98%
16,871 $481,000
Q1 2019

May 15, 2019

SELL
$23.21 - $31.88 $32,633 - $44,823
-1,406 Reduced 7.48%
17,390 $549,000
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $110,942 - $214,957
-5,288 Reduced 21.96%
18,796 $424,000
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $36,908 - $43,375
-951 Reduced 3.8%
24,084 $962,000
Q2 2018

Aug 13, 2018

BUY
$30.35 - $43.96 $20,911 - $30,288
689 Added 2.83%
25,035 $1.1 Million
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $117,899 - $173,728
-3,877 Reduced 13.74%
24,346 $774,000
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $6,217 - $7,706
181 Added 0.65%
28,223 $1.17 Million
Q3 2017

Nov 13, 2017

SELL
$30.18 - $37.17 $34,193 - $42,113
-1,133 Reduced 3.88%
28,042 $1.03 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,175
29,175 $933,000

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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