Rhumbline Advisers Devon Energy Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Devon Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,204,319 shares of DVN stock, worth $47.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,204,319

Previous 1,211,926 0.63%

Holding current value

$47.1 Million

Previous $60.8 Million 6.13%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.6B
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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Rhumbline Advisers Devon Energy Corp Transaction History