Rockefeller Capital Management L.P. Devon Energy Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 286,874 shares of DVN stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,874

Previous 298,698 3.96%

Holding current value

$11.2 Million

Previous $15 Million 9.28%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $25.5B
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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Rockefeller Capital Management L.P. Devon Energy Corp Transaction History