Shell Asset Management CO Devon Energy Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Devon Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 127,894 shares of DVN stock, worth $4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

127,894

Previous 97,785 30.79%

Holding current value

$4 Million

Previous $4.64 Million 7.94%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $1.14 Million - $1.46 Million	30,109 Added 30.79%	127,894 $5 Million
Q1 2024 Jul 31, 2024	SELL	$40.69 - $50.18 $312,539 - $385,432	-7,681 Reduced 7.28%	97,785 $4.64 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $528,888 - $652,239	-12,998 Reduced 10.97%	105,466 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3.11 Million - $3.64 Million	72,659 Added 158.63%	118,464 $5.37 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $38,334 - $44,604	-826 Reduced 1.77%	45,805 $2.19 Million
Q2 2023 Jul 28, 2023	BUY	$46.1 - $55.7 $307,026 - $370,962	6,660 Added 16.66%	46,631 $2.25 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $21,206 - $30,907	-470 Reduced 1.16%	39,971 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $456,953 - $596,445	-7,711 Reduced 16.01%	40,441 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $659,838 - $959,223	-12,938 Reduced 21.18%	48,152 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $6,398 - $9,286	-119 Reduced 0.19%	61,090 $3.37 Million
Q1 2022 May 04, 2022	SELL	$45.57 - $62.5 $214,179 - $293,750	-4,700 Reduced 7.13%	61,209 $3.62 Million
Q4 2021 Feb 09, 2022	BUY	$36.81 - $45.12 $495,683 - $607,585	13,466 Added 25.68%	65,909 $2.9 Million
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $750,243 - $1.08 Million	30,094 Added 134.65%	52,443 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $407,069 - $614,583	19,412 Added 660.95%	22,349 $652,000
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $47,373 - $75,216	2,937 New	2,937 $64,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $289,981 - $422,277	-33,408 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.79 - $15.76 $156,502 - $363,252	23,049 Added 222.5%	33,408 $379,000
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $75,491 - $369,641	-13,954 Reduced 57.39%	10,359 $72,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $122,680 - $164,441	-6,196 Reduced 20.31%	24,313 $631,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $140,292 - $196,052	-5,576 Reduced 15.45%	30,509 $870,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $167,271 - $196,579	-4,310 Reduced 10.67%	36,085 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $168,715 - $244,373	5,559 Added 15.96%	40,395 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $523,013 - $648,323	15,226 Added 77.64%	34,836 $1.44 Million
Q3 2017 Oct 20, 2017	SELL	$30.18 - $37.17 $1.7 Million - $2.1 Million	-56,398 Reduced 74.2%	19,610 $720,000
Q3 2017 Oct 18, 2017	BUY	$30.18 - $37.17 $2.29 Million - $2.83 Million	76,008	76,008 $5.18 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 $20.5B
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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Shell Asset Management CO Devon Energy Corp Transaction History