River Road Asset Management, LLC Devon Energy Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$46.1 - $55.7 $46,422 - $56,089	-1,007 Reduced 2.06%	47,956 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $27,839 - $40,573	-617 Reduced 1.24%	48,963 $2.48 Million
Q4 2022 Feb 01, 2023	SELL	$59.26 - $77.35 $957,700 - $1.25 Million	-16,161 Reduced 24.58%	49,580 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$51.0 - $74.14 $691,815 - $1.01 Million	-13,565 Reduced 17.1%	65,741 $3.95 Million
Q2 2022 Jul 20, 2022	BUY	$53.77 - $78.04 $347,031 - $503,670	6,454 Added 8.86%	79,306 $4.37 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $7.56 Million - $10.4 Million	-165,830 Reduced 69.48%	72,852 $4.31 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $8.79 Million - $10.8 Million	238,682 New	238,682 $10.5 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

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