A detailed history of Quantinno Capital Management LP transactions in Devon Energy Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 44,957 shares of DVN stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,957
Previous 117,823 61.84%
Holding current value
$1.74 Million
Previous $5.58 Million 68.52%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$37.87 - $48.65 $2.76 Million - $3.54 Million
-72,866 Reduced 61.84%
44,957 $1.76 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $119,959 - $143,524
2,633 Added 2.29%
117,823 $5.58 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $2.99 Million - $3.69 Million
73,440 Added 175.9%
115,190 $5.78 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $538,967 - $629,906
12,578 Added 43.12%
41,750 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $5,244 - $6,102
113 Added 0.39%
29,172 $1.39 Million
Q2 2023

Aug 04, 2023

BUY
$46.1 - $55.7 $61,128 - $73,858
1,326 Added 4.78%
29,059 $1.4 Million
Q1 2023

May 03, 2023

SELL
$45.12 - $65.76 $123,177 - $179,524
-2,730 Reduced 8.96%
27,733 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$59.26 - $77.35 $27,852 - $36,354
470 Added 1.57%
30,463 $1.87 Million
Q3 2022

Nov 07, 2022

SELL
$51.0 - $74.14 $87,006 - $126,482
-1,706 Reduced 5.38%
29,993 $1.8 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $103,722 - $150,539
-1,929 Reduced 5.74%
31,699 $1.75 Million
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $201,328 - $276,125
4,418 Added 15.12%
33,628 $1.99 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $1.08 Million - $1.32 Million
29,210 New
29,210 $1.29 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 $25.3B
  • 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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