A detailed history of Rmb Capital Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 378,778 shares of DVN stock, worth $11.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
378,778
Previous 383,636 1.27%
Holding current value
$11.8 Million
Previous $18.2 Million 18.52%
% of portfolio
0.34%
Previous 0.45%

Shares

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

Nov 06, 2024

SELL
$37.87 - $48.65 $183,972 - $236,341
-4,858 Reduced 1.27%
378,778 $14.8 Million
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $898,898 - $1.08 Million
19,730 Added 5.42%
383,636 $18.2 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $702,919 - $866,859
17,275 Added 4.98%
363,906 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $106,310 - $124,248
2,481 Added 0.72%
346,631 $15.7 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $218,451 - $254,178
4,707 Added 1.39%
344,150 $16.4 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $358,243 - $432,844
7,771 Added 2.34%
339,443 $16.4 Million
Q1 2023

May 11, 2023

SELL
$45.12 - $65.76 $711,226 - $1.04 Million
-15,763 Reduced 4.54%
331,672 $16.8 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $4 Million - $5.22 Million
-67,443 Reduced 16.26%
347,435 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $4.55 Million - $6.61 Million
-89,135 Reduced 17.69%
414,878 $24.9 Million
Q2 2022

Aug 01, 2022

SELL
$53.77 - $78.04 $2.74 Million - $3.98 Million
-50,953 Reduced 9.18%
504,013 $27.8 Million
Q1 2022

May 06, 2022

SELL
$45.57 - $62.5 $27.5 Million - $37.7 Million
-603,151 Closed
0 $0
Q4 2021

Jan 26, 2022

SELL
$36.81 - $45.12 $721,696 - $884,622
-19,606 Reduced 3.15%
603,151 $26.6 Million
Q3 2021

Oct 20, 2021

BUY
$24.93 - $35.75 $374,523 - $537,072
15,023 Added 2.47%
622,757 $22.1 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $423,971 - $640,101
20,218 Added 3.44%
607,734 $17.7 Million
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $9.48 Million - $15 Million
587,516 New
587,516 $12.8 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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