State Street Corp Devon Energy Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Devon Energy Corp stock. As of the latest transaction made, State Street Corp holds 39,590,328 shares of DVN stock, worth $1.88 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,590,328

Previous 40,006,064 1.04%

Holding current value

$1.88 Billion

Previous $1.81 Billion 9.62%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,385

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 $31B
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