Sei Investments CO Devon Energy Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Devon Energy Corp stock. As of the latest transaction made, Sei Investments CO holds 228,499 shares of DVN stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,499

Previous 220,568 3.6%

Holding current value

$10.9 Million

Previous $9.99 Million 14.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.69 - $50.18 $322,712 - $397,977	7,931 Added 3.6%	228,499 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $1.34 Million - $1.56 Million	-31,242 Reduced 12.41%	220,568 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $6.99 Million - $8.13 Million	-150,605 Reduced 37.43%	251,810 $12 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $2.65 Million - $3.2 Million	57,495 Added 16.67%	402,415 $19.5 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $6.73 Million - $9.81 Million	149,141 Added 76.18%	344,920 $17.5 Million

Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $5.82 Million - $7.6 Million	-98,288 Reduced 33.42%	195,779 $12 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $940,695 - $1.37 Million	-18,445 Reduced 5.9%	294,067 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $5.48 Million - $7.95 Million	-101,842 Reduced 24.58%	312,512 $17.2 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.59 Million - $2.18 Million	34,870 Added 9.19%	414,354 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $1.05 Million - $1.28 Million	-28,416 Reduced 6.97%	379,484 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $3.49 Million - $5.01 Million	140,162 Added 52.35%	407,900 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $31.66 $3.24 Million - $4.89 Million	154,498 Added 136.43%	267,738 $7.89 Million
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $1.17 Million - $1.86 Million	-72,515 Reduced 39.04%	113,240 $2.21 Million
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $147,549 - $304,571	18,216 Added 10.87%	185,755 $2.89 Million
Q3 2020 Dec 04, 2020	SELL	$8.68 - $12.64 $212,989 - $310,160	-24,538 Reduced 12.78%	167,539 $1.46 Million
Q3 2020 Nov 06, 2020	BUY	$8.68 - $12.64 $1.09 Million - $1.59 Million	125,903 Added 190.26%	192,077 $1.69 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $29,645 - $68,808	-4,366 Reduced 6.19%	66,174 $642,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $137,925 - $320,132	20,313 Added 40.44%	70,540 $811,000
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $50,935 - $249,403	9,415 Added 23.07%	50,227 $225,000
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $45,896 - $61,519	2,318 Added 6.02%	40,812 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $825,175 - $1.12 Million	-38,668 Reduced 50.11%	38,494 $841,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $1.99 Million - $2.78 Million	-78,957 Reduced 50.57%	77,162 $2.2 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $851,273 - $1.17 Million	36,677 Added 30.71%	156,119 $4.93 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $751,986 - $1.46 Million	-35,843 Reduced 23.08%	119,442 $4.72 Million
Q3 2018 Nov 08, 2018	BUY	$38.81 - $45.61 $1.54 Million - $1.81 Million	39,591 Added 34.22%	155,285 $6.2 Million
Q2 2018 Aug 03, 2018	SELL	$30.35 - $43.96 $1.96 Million - $2.84 Million	-64,647 Reduced 35.85%	115,694 $5.09 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $1.97 Million - $2.9 Million	64,824 Added 56.12%	180,341 $5.73 Million
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $142,792 - $177,005	4,157 Added 3.73%	115,517 $4.78 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $3.36 Million - $4.14 Million	111,360	111,360 $4.09 Million

Others Institutions Holding DVN

# of Institutions

1,386

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 $31.3B
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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Sei Investments CO Devon Energy Corp Transaction History