A detailed history of Thompson Siegel & Walmsley LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 43,299 shares of DVN stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,299
Previous 43,099 0.46%
Holding current value
$1.35 Million
Previous $2.04 Million 17.08%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.87 - $48.65 $7,573 - $9,730
200 Added 0.46%
43,299 $1.69 Million
Q1 2024

May 09, 2024

SELL
$40.69 - $50.18 $2.95 Million - $3.63 Million
-72,411 Reduced 62.69%
43,099 $2.16 Million
Q1 2023

May 11, 2023

SELL
$45.12 - $65.76 $28,425 - $41,428
-630 Reduced 0.54%
115,510 $5.85 Million
Q4 2022

Feb 10, 2023

BUY
$59.26 - $77.35 $6.88 Million - $8.98 Million
116,140 New
116,140 $7.14 Million
Q3 2022

Oct 25, 2022

SELL
$51.0 - $74.14 $2.36 Million - $3.43 Million
-46,292 Reduced 6.82%
632,128 $38 Million
Q2 2022

Jul 22, 2022

BUY
$53.77 - $78.04 $858,491 - $1.25 Million
15,966 Added 2.41%
678,420 $37.4 Million
Q1 2022

Apr 26, 2022

SELL
$45.57 - $62.5 $3.25 Million - $4.46 Million
-71,282 Reduced 9.71%
662,454 $39.2 Million
Q4 2021

Feb 09, 2022

SELL
$36.81 - $45.12 $3.61 Million - $4.43 Million
-98,192 Reduced 11.8%
733,736 $32.3 Million
Q3 2021

Nov 05, 2021

BUY
$24.93 - $35.75 $20.7 Million - $29.7 Million
831,291 Added 130500.94%
831,928 $29.5 Million
Q2 2021

Aug 09, 2021

BUY
$20.97 - $31.66 $10,044 - $15,165
479 Added 303.16%
637 $19,000
Q1 2021

May 07, 2021

BUY
$16.13 - $25.61 $2,548 - $4,046
158 New
158 $3,000

Others Institutions Holding DVN

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.
More about DVN
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