Sentry Investment Management LLC Devon Energy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,802 shares of DVN stock, worth $105,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,802 -0.0%

Holding current value

$105,663

Previous $133,000 17.29%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.56 - $54.51 $26,151 - $31,288	-574 Reduced 17.0%	2,802 $133,000
Q4 2023 Jan 30, 2024	SELL	$42.85 - $50.08 $15,554 - $18,179	-363 Reduced 9.71%	3,376 $153,000
Q3 2023 Nov 03, 2023	SELL	$46.41 - $54.0 $27,381 - $31,860	-590 Reduced 13.63%	3,739 $178,000
Q1 2023 Apr 26, 2023	SELL	$45.12 - $65.76 $11,776 - $17,163	-261 Reduced 5.69%	4,329 $219,000
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $21,037 - $27,459	355 Added 8.38%	4,590 $282,000
Q2 2022 Aug 02, 2022	SELL	$53.77 - $78.04 $44,360 - $64,383	-825 Reduced 16.3%	4,235 $233,000
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $38,780 - $53,187	-851 Reduced 14.4%	5,060 $299,000
Q3 2021 Nov 03, 2021	BUY	$24.93 - $35.75 $6,082 - $8,723	244 Added 4.31%	5,911 $210,000
Q1 2021 Apr 21, 2021	BUY	$16.13 - $25.61 $91,408 - $145,131	5,667 New	5,667 $124,000
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $13 - $31	-2 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.41 - $26.49 $133,096 - $651,706	-24,602 Reduced 99.99%	2 $0
Q3 2019 Nov 08, 2019	SELL	$21.34 - $28.9 $42,914 - $58,117	-2,011 Reduced 7.56%	24,604 $592,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $71,831 - $100,381	-2,855 Reduced 9.69%	26,615 $759,000
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $60,740 - $83,429	-2,617 Reduced 8.16%	29,470 $930,000
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $1.86 Million - $3.6 Million	-88,495 Reduced 73.39%	32,087 $723,000
Q3 2018 Nov 06, 2018	BUY	$38.81 - $45.61 $480,079 - $564,195	12,370 Added 11.43%	120,582 $4.82 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $783,272 - $1.13 Million	-25,808 Reduced 19.26%	108,212 $4.76 Million
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $2.82 Million - $4.16 Million	92,760 Added 224.82%	134,020 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $10,049 - $12,377	333 Added 0.81%	41,260 $1.52 Million
Q2 2017 Aug 21, 2017	BUY	N/A	40,927	40,927 $1.31 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $24.7B
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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Sentry Investment Management LLC Devon Energy Corp Transaction History