Shapiro Capital Management LLC Devon Energy Corp Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Shapiro Capital Management LLC holds 1,939,071 shares of DVN stock, worth $59.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

1,939,071

Previous 1,786,803 8.52%

Holding current value

$59.7 Million

Previous $84.7 Million 10.44%

% of portfolio

2.43%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $5.77 Million - $7.41 Million	152,268 Added 8.52%	1,939,071 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $6.83 Million - $8.17 Million	149,963 Added 9.16%	1,786,803 $84.7 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $4.42 Million - $5.45 Million	108,574 Added 7.1%	1,636,840 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $1.28 Million - $1.5 Million	29,856 Added 1.99%	1,528,266 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $17.2 Million - $20 Million	370,607 Added 32.86%	1,498,410 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $52 Million - $62.8 Million	1,127,803 New	1,127,803 $54.5 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $1.09 Million - $1.58 Million	24,048 Added 2.26%	1,086,355 $55 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $2.4 Million - $3.13 Million	-40,467 Reduced 3.67%	1,062,307 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $5.53 Million - $8.04 Million	-108,431 Reduced 8.95%	1,102,774 $66.3 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $19.3 Million - $28 Million	-358,383 Reduced 22.83%	1,211,205 $66.8 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $44.9 Million - $61.6 Million	-985,956 Reduced 38.58%	1,569,588 $92.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $50.4 Million - $61.7 Million	-1,368,549 Reduced 34.88%	2,555,544 $113 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $86.3 Million - $124 Million	-3,462,901 Reduced 46.88%	3,924,093 $139 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $35.7 Million - $53.9 Million	-1,703,473 Reduced 18.74%	7,386,994 $216 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $146 Million - $232 Million	9,069,628 Added 43522.38%	9,090,467 $199 Billion
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $11.7 Million - $24.2 Million	-1,445,216 Reduced 98.58%	20,839 $329 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $9.97 Million - $14.5 Million	-1,149,029 Reduced 43.94%	1,466,055 $13.9 Billion
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $1.3 Million - $3.02 Million	-191,451 Reduced 6.82%	2,615,084 $29.7 Billion
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $2.41 Million - $11.8 Million	445,053 Added 18.85%	2,806,535 $19.4 Billion
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $9.86 Million - $13.2 Million	-497,769 Reduced 17.41%	2,361,482 $61.3 Billion
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $216,814 - $293,624	10,160 Added 0.36%	2,859,251 $68.8 Billion
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $813,951 - $1.14 Million	32,351 Added 1.15%	2,849,091 $81.3 Billion
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $6.8 Million - $9.34 Million	292,912 Added 11.61%	2,816,740 $88.9 Billion
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $12.1 Million - $23.4 Million	575,180 Added 29.52%	2,523,828 $56.9 Billion
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $1.13 Million - $1.32 Million	29,018 Added 1.51%	1,948,648 $77.8 Billion
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $659,171 - $954,767	21,719 Added 1.14%	1,919,630 $84.4 Billion
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $19.7 Million - $29 Million	646,803 Added 51.7%	1,897,911 $60.3 Billion
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $3.04 Million - $3.77 Million	-88,533 Reduced 6.61%	1,251,108 $51.8 Billion
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $40.4 Million - $49.8 Million	1,339,641	1,339,641 $49.2 Billion

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 $20.1B
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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Shapiro Capital Management LLC Devon Energy Corp Transaction History