A detailed history of Rhumbline Advisers transactions in Devon Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,153,840 shares of DVN stock, worth $36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,153,840
Previous 1,204,319 4.19%
Holding current value
$36 Million
Previous $57.1 Million 20.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$37.87 - $48.65 $1.91 Million - $2.46 Million
-50,479 Reduced 4.19%
1,153,840 $45.1 Million
Q2 2024

Aug 01, 2024

SELL
$45.56 - $54.51 $346,574 - $414,657
-7,607 Reduced 0.63%
1,204,319 $57.1 Million
Q1 2024

May 09, 2024

BUY
$40.69 - $50.18 $462,645 - $570,546
11,370 Added 0.95%
1,211,926 $60.8 Million
Q4 2023

Feb 08, 2024

BUY
$42.85 - $50.08 $142,304 - $166,315
3,321 Added 0.28%
1,200,556 $54.4 Million
Q3 2023

Nov 09, 2023

SELL
$46.41 - $54.0 $518,167 - $602,910
-11,165 Reduced 0.92%
1,197,235 $57.1 Million
Q2 2023

Aug 08, 2023

SELL
$46.1 - $55.7 $3.11 Million - $3.76 Million
-67,452 Reduced 5.29%
1,208,400 $58.4 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $2.36 Million - $3.44 Million
52,257 Added 4.27%
1,275,852 $64.6 Million
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $2.81 Million - $3.67 Million
47,500 Added 4.04%
1,223,595 $75.3 Million
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $2.9 Million - $4.22 Million
56,918 Added 5.09%
1,176,095 $70.7 Million
Q2 2022

Aug 11, 2022

BUY
$53.77 - $78.04 $7 Million - $10.2 Million
130,211 Added 13.17%
1,119,177 $61.7 Million
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $4.86 Million - $6.66 Million
-106,558 Reduced 9.73%
988,966 $58.5 Million
Q4 2021

Feb 10, 2022

BUY
$36.81 - $45.12 $100,270 - $122,906
2,724 Added 0.25%
1,095,524 $48.3 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $922,584 - $1.32 Million
-37,007 Reduced 3.28%
1,092,800 $38.8 Million
Q2 2021

Aug 05, 2021

BUY
$20.97 - $31.66 $1.56 Million - $2.36 Million
74,452 Added 7.05%
1,129,807 $33 Million
Q1 2021

May 06, 2021

BUY
$16.13 - $25.61 $5.79 Million - $9.2 Million
359,097 Added 51.58%
1,055,355 $23.1 Million
Q4 2020

Feb 10, 2021

BUY
$8.1 - $16.72 $13,373 - $27,604
1,651 Added 0.24%
696,258 $11 Million
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $62,209 - $90,590
7,167 Added 1.04%
694,607 $6.57 Million
Q2 2020

Aug 13, 2020

SELL
$6.79 - $15.76 $247,271 - $573,931
-36,417 Reduced 5.03%
687,440 $7.8 Million
Q1 2020

May 06, 2020

BUY
$5.41 - $26.49 $215,788 - $1.06 Million
39,887 Added 5.83%
723,857 $5 Million
Q4 2019

Feb 05, 2020

BUY
$19.8 - $26.54 $120,799 - $161,920
6,101 Added 0.9%
683,970 $17.8 Million
Q3 2019

Oct 23, 2019

SELL
$21.34 - $28.9 $222,618 - $301,484
-10,432 Reduced 1.52%
677,869 $16.3 Million
Q2 2019

Aug 14, 2019

SELL
$25.16 - $35.16 $326,702 - $456,552
-12,985 Reduced 1.85%
688,301 $19.6 Million
Q1 2019

May 01, 2019

SELL
$23.21 - $31.88 $2.73 Million - $3.75 Million
-117,773 Reduced 14.38%
701,286 $22.1 Million
Q4 2018

Jan 31, 2019

SELL
$20.98 - $40.65 $1.23 Million - $2.38 Million
-58,545 Reduced 6.67%
819,059 $18.5 Million
Q3 2018

Nov 07, 2018

SELL
$38.81 - $45.61 $1.07 Million - $1.25 Million
-27,495 Reduced 3.04%
877,604 $35.1 Million
Q2 2018

Aug 06, 2018

SELL
$30.35 - $43.96 $627,546 - $908,960
-20,677 Reduced 2.23%
905,099 $39.8 Million
Q1 2018

May 02, 2018

SELL
$30.41 - $44.81 $178,445 - $262,945
-5,868 Reduced 0.63%
925,776 $29.4 Million
Q4 2017

Feb 09, 2018

BUY
$34.35 - $42.58 $490,552 - $608,084
14,281 Added 1.56%
931,644 $38.6 Million
Q3 2017

Nov 06, 2017

BUY
$30.18 - $37.17 $27.7 Million - $34.1 Million
917,363
917,363 $33.7 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 $20.5B
  • 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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