State Street Corp Devon Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Devon Energy Corp stock. As of the latest transaction made, State Street Corp holds 40,177,965 shares of DVN stock, worth $1.59 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,177,965

Previous 41,371,978 2.89%

Holding current value

$1.59 Billion

Previous $1.96 Billion 19.85%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $45.2 Million - $58.1 Million	-1,194,013 Reduced 2.89%	40,177,965 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $81.2 Million - $97.1 Million	1,781,650 Added 4.5%	41,371,978 $1.96 Billion
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $16.9 Million - $20.9 Million	-415,736 Reduced 1.04%	39,590,328 $1.99 Billion
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $92.5 Million - $108 Million	-2,158,430 Reduced 5.12%	40,006,064 $1.81 Billion
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $24 Million - $28 Million	517,746 Added 1.24%	42,164,494 $2.01 Billion
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $46.9 Million - $56.6 Million	-1,016,311 Reduced 2.38%	41,646,748 $2.01 Billion
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $16.1 Million - $23.4 Million	-356,316 Reduced 0.83%	42,663,059 $2.16 Billion
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $12.1 Million - $15.8 Million	204,854 Added 0.48%	43,019,375 $2.65 Billion
Q3 2022 Nov 15, 2022	BUY	$51.0 - $74.14 $148 Million - $215 Million	2,902,180 Added 7.27%	42,814,521 $2.57 Billion
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $106 Million - $154 Million	-1,973,240 Reduced 4.71%	39,912,341 $2.2 Billion
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $570,536 - $782,500	12,520 Added 0.03%	41,885,581 $2.48 Billion
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $18 Million - $22.1 Million	-490,080 Reduced 1.16%	41,873,061 $1.84 Billion
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $49.4 Million - $70.8 Million	1,981,400 Added 4.91%	42,363,141 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $9.65 Million - $14.6 Million	460,138 Added 1.15%	40,381,741 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $264 Million - $419 Million	16,345,880 Added 69.33%	39,921,603 $872 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $4.19 Million - $8.65 Million	-517,429 Reduced 2.15%	23,575,723 $373 Million
Q3 2020 Nov 10, 2020	BUY	$8.68 - $12.64 $5.2 Million - $7.57 Million	598,779 Added 2.55%	24,093,152 $234 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $6.83 Million - $15.8 Million	-1,005,498 Reduced 4.1%	23,494,373 $266 Million
Q1 2020 May 11, 2020	BUY	$5.41 - $26.49 $133 Million - $649 Million	24,499,871 New	24,499,871 $169 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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State Street Corp Devon Energy Corp Transaction History