A detailed history of Rockefeller Capital Management L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 299,798 shares of DVN stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
299,798
Previous 286,874 4.51%
Holding current value
$11.5 Million
Previous $13.6 Million 13.75%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $489,431 - $628,752
12,924 Added 4.51%
299,798 $11.7 Million
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $538,701 - $644,526
-11,824 Reduced 3.96%
286,874 $13.6 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $1.77 Million - $2.18 Million
43,385 Added 16.99%
298,698 $15 Million
Q4 2023

Feb 14, 2024

SELL
$42.85 - $50.08 $1.7 Million - $1.98 Million
-39,602 Reduced 13.43%
255,313 $11.6 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $1.26 Million - $1.47 Million
-27,167 Reduced 8.43%
294,915 $14.1 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $1.15 Million - $1.39 Million
25,023 Added 8.42%
322,082 $15.6 Million
Q1 2023

May 17, 2023

BUY
$45.12 - $65.76 $2.82 Million - $4.11 Million
62,528 Added 26.66%
297,059 $15 Million
Q4 2022

Mar 06, 2023

BUY
$59.26 - $77.35 $2.98 Million - $3.89 Million
50,272 Added 27.28%
234,531 $14.4 Million
Q3 2022

Nov 02, 2022

SELL
$51.0 - $74.14 $610,827 - $887,974
-11,977 Reduced 6.1%
184,259 $11.1 Million
Q2 2022

Aug 12, 2022

BUY
$53.77 - $78.04 $6.7 Million - $9.72 Million
124,515 Added 173.61%
196,236 $10.8 Million
Q1 2022

May 13, 2022

BUY
$45.57 - $62.5 $854,118 - $1.17 Million
18,743 Added 35.38%
71,721 $4.24 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $3,975 - $4,872
-108 Reduced 0.2%
52,978 $2.33 Million
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $269,792 - $386,886
10,822 Added 25.61%
53,086 $1.89 Million
Q2 2021

Aug 10, 2021

SELL
$20.97 - $31.66 $2,705 - $4,084
-129 Reduced 0.3%
42,264 $1.23 Million
Q1 2021

May 11, 2021

BUY
$16.13 - $25.61 $669,798 - $1.06 Million
41,525 Added 4783.99%
42,393 $926,000
Q4 2020

Feb 12, 2021

SELL
$8.1 - $16.72 $324,720 - $670,288
-40,089 Reduced 97.88%
868 $13,000
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $92,146 - $134,186
10,616 Added 34.99%
40,957 $387,000
Q2 2020

Aug 12, 2020

SELL
$6.79 - $15.76 $135,236 - $313,891
-19,917 Reduced 39.63%
30,341 $344,000
Q1 2020

May 12, 2020

BUY
$5.41 - $26.49 $105,170 - $514,965
19,440 Added 63.08%
50,258 $347,000
Q4 2019

Feb 07, 2020

BUY
$19.8 - $26.54 $500,801 - $671,276
25,293 Added 457.79%
30,818 $800,000
Q3 2019

Nov 12, 2019

BUY
$21.34 - $28.9 $95,347 - $129,125
4,468 Added 422.71%
5,525 $133,000
Q2 2019

Aug 09, 2019

BUY
$25.16 - $35.16 $6,642 - $9,282
264 Added 33.29%
1,057 $30,000
Q1 2019

May 10, 2019

BUY
$23.21 - $31.88 $18,405 - $25,280
793 New
793 $25,000
Q4 2018

Feb 12, 2019

SELL
$20.98 - $40.65 $238,605 - $462,312
-11,373 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$30.41 - $44.81 $345,852 - $509,624
11,373 New
11,373 $362,000

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 $25.2B
  • 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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