Td Asset Management Inc Devon Energy Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Td Asset Management Inc holds 328,946 shares of DVN stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,946

Previous 251,792 30.64%

Holding current value

$12.6 Million

Previous $11.9 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $2.92 Million - $3.75 Million	77,154 Added 30.64%	328,946 $12.9 Million
Q2 2024 Aug 02, 2024	SELL	$45.56 - $54.51 $307,575 - $367,997	-6,751 Reduced 2.61%	251,792 $11.9 Million
Q1 2024 May 08, 2024	BUY	$40.69 - $50.18 $161,905 - $199,666	3,979 Added 1.56%	258,543 $13 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $1.37 Million - $1.6 Million	-32,024 Reduced 11.17%	254,564 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$46.41 - $54.0 $10.1 Million - $11.8 Million	-218,678 Reduced 43.28%	286,588 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $654,804 - $791,162	-14,204 Reduced 2.73%	505,266 $24.4 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $250,370 - $364,902	5,549 Added 1.08%	519,470 $26.3 Million
Q4 2022 Feb 06, 2023	BUY	$59.26 - $77.35 $13.1 Million - $17.1 Million	220,824 Added 75.34%	513,921 $31.6 Million
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $8.58 Million - $12.5 Million	-168,200 Reduced 36.46%	293,097 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $7.75 Million - $11.3 Million	144,172 Added 45.46%	461,297 $25.4 Million
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $1.28 Million - $1.76 Million	-28,103 Reduced 8.14%	317,125 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $3.66 Million - $4.48 Million	99,358 Added 40.41%	345,228 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $17,949 - $25,740	-720 Reduced 0.29%	245,870 $8.73 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $229,894 - $347,088	-10,963 Reduced 4.26%	246,590 $6.37 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $1.2 Million - $1.91 Million	74,523 Added 40.72%	257,553 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $80,676 - $166,531	-9,960 Reduced 5.16%	183,030 $2.89 Million
Q3 2020 Nov 10, 2020	SELL	$8.68 - $12.64 $464,640 - $676,619	-53,530 Reduced 21.71%	192,990 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $704,632 - $1.64 Million	-103,775 Reduced 29.63%	246,520 $2.8 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $172,038 - $842,382	31,800 Added 9.98%	350,295 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$19.8 - $26.54 $403,543 - $540,911	20,381 Added 6.84%	318,495 $8.27 Million
Q3 2019 Nov 07, 2019	BUY	$21.34 - $28.9 $1.41 Million - $1.91 Million	65,940 Added 28.4%	298,114 $7.17 Million
Q2 2019 Aug 01, 2019	BUY	$25.16 - $35.16 $2.5 Million - $3.49 Million	99,237 Added 74.65%	232,174 $6.62 Million
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $141,905 - $194,914	-6,114 Reduced 4.4%	132,937 $4.2 Million
Q4 2018 Feb 01, 2019	SELL	$20.98 - $40.65 $186,805 - $361,947	-8,904 Reduced 6.02%	139,051 $3.13 Million
Q3 2018 Nov 01, 2018	SELL	$38.81 - $45.61 $218,383 - $256,647	-5,627 Reduced 3.66%	147,955 $5.91 Million
Q2 2018 Jul 31, 2018	SELL	$30.35 - $43.96 $749,553 - $1.09 Million	-24,697 Reduced 13.85%	153,582 $6.75 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $848,439 - $1.25 Million	-27,900 Reduced 13.53%	178,279 $5.67 Million
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $404,299 - $501,166	-11,770 Reduced 5.4%	206,179 $8.54 Million
Q3 2017 Nov 09, 2017	BUY	$30.18 - $37.17 $6.58 Million - $8.1 Million	217,949	217,949 $8 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 $25.1B
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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Td Asset Management Inc Devon Energy Corp Transaction History