Rafferty Asset Management, LLC Devon Energy Corp Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 337,490 shares of DVN stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

337,490

Previous 297,633 13.39%

Holding current value

$12.7 Million

Previous $11.6 Million 5.13%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.52 - $42.96 $1.22 Million - $1.71 Million	39,857 Added 13.39%	337,490 $11 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $33,060 - $42,471	873 Added 0.29%	297,633 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $1.05 Million - $1.26 Million	23,109 Added 8.44%	296,760 $14.1 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $2.18 Million - $2.69 Million	-53,527 Reduced 16.36%	273,651 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $754,888 - $882,259	17,617 Added 5.69%	327,178 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $1.15 Million - $1.34 Million	-24,786 Reduced 7.41%	309,561 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.42 Million - $1.72 Million	-30,794 Reduced 8.43%	334,347 $16.2 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $92,044 - $134,150	-2,040 Reduced 0.56%	365,141 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $2.95 Million - $3.85 Million	49,778 Added 15.68%	367,181 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $2.88 Million - $4.19 Million	-56,454 Reduced 15.1%	317,403 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $4.83 Million - $7.02 Million	-89,919 Reduced 19.39%	373,857 $20.6 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $1.55 Million - $2.13 Million	-34,007 Reduced 6.83%	463,776 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $1.64 Million - $2.02 Million	-44,674 Reduced 8.24%	497,783 $21.9 Million
Q3 2021 Nov 10, 2021	SELL	$24.93 - $35.75 $3.3 Million - $4.73 Million	-132,235 Reduced 19.6%	542,457 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $6.98 Million - $10.5 Million	332,643 Added 97.25%	674,692 $19.7 Million
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $2.5 Million - $3.97 Million	155,109 Added 82.97%	342,049 $7.47 Million
Q4 2020 Feb 10, 2021	BUY	$8.1 - $16.72 $378,820 - $781,960	46,768 Added 33.36%	186,940 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $194,622 - $283,414	-22,422 Reduced 13.79%	140,172 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$6.79 - $15.76 $615,866 - $1.43 Million	90,702 Added 126.16%	162,594 $1.84 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $728,873 - $3.57 Million	-134,727 Reduced 65.21%	71,892 $497,000
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $1.23 Million - $1.65 Million	-62,127 Reduced 23.12%	206,619 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $572,018 - $774,664	26,805 Added 11.08%	268,746 $6.47 Million
Q2 2019 Aug 09, 2019	BUY	$25.16 - $35.16 $2.97 Million - $4.14 Million	117,885 Added 95.03%	241,941 $6.9 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $2.17 Million - $2.98 Million	93,398 Added 304.64%	124,056 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	$20.98 - $40.65 $387,731 - $751,252	18,481 Added 151.77%	30,658 $691,000
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $626,160 - $735,871	-16,134 Reduced 56.99%	12,177 $486,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $152,842 - $221,382	-5,036 Reduced 15.1%	28,311 $1.25 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $436,687 - $643,471	14,360 Added 75.63%	33,347 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $748,692 - $928,073	-21,796 Reduced 53.44%	18,987 $786,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $1.23 Million - $1.52 Million	40,783	40,783 $1.5 Million

Others Institutions Holding DVN

# of Institutions

1,330

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.6B
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.

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Rafferty Asset Management, LLC Devon Energy Corp Transaction History