Seeyond Devon Energy Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Devon Energy Corp stock. As of the latest transaction made, Seeyond holds 1,576 shares of DVN stock, worth $75,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576

Previous 4,601 65.75%

Holding current value

$75,821

Previous $276,000 65.22%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $179,261 - $233,983	-3,025 Reduced 65.75%	1,576 $96,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $12,750 - $18,535	-250 Reduced 5.15%	4,601 $276,000
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $5,269 - $7,647	-98 Reduced 1.98%	4,851 $267,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $318,260 - $436,500	-6,984 Reduced 58.53%	4,949 $292,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $303,240 - $371,698	-8,238 Reduced 40.84%	11,933 $525,000

Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $77,532 - $111,182	-3,110 Reduced 13.36%	20,171 $716,000
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $50,265 - $75,889	-2,397 Reduced 9.33%	23,281 $679,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $414,186 - $657,613	25,678 New	25,678 $561,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $66,087 - $153,392	-9,733 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $405 - $1,986	-75 Reduced 0.76%	9,733 $998,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $88,714 - $123,974	3,526 Added 56.13%	9,808 $280,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $131,796 - $255,363	6,282 New	6,282 $142,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account