Thrivent Financial For Lutherans Devon Energy Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Devon Energy Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,140,154 shares of DVN stock, worth $165 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,140,154

Previous 5,094,017 0.91%

Holding current value

$165 Million

Previous $241 Million 16.72%

% of portfolio

0.38%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $1.75 Million - $2.24 Million	46,137 Added 0.91%	5,140,154 $201 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $31.9 Million - $38.1 Million	699,743 Added 15.92%	5,094,017 $241 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $11 Million - $13.5 Million	269,389 Added 6.53%	4,394,274 $221 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $38 Million - $44.5 Million	887,944 Added 27.43%	4,124,885 $187 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $1,113 - $1,296	-24 Reduced -0.0%	3,236,941 $154 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $37.5 Million - $45.3 Million	-813,700 Reduced 20.09%	3,236,965 $156 Million
Q1 2023 May 17, 2023	SELL	$45.12 - $65.76 $2.41 Million - $3.51 Million	-53,388 Reduced 1.3%	4,050,665 $205 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $1.61 Million - $2.11 Million	-27,215 Reduced 0.66%	4,104,053 $252 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $26.6 Million - $38.6 Million	-520,814 Reduced 11.2%	4,131,268 $248 Million
Q2 2022 Aug 16, 2022	SELL	$53.77 - $78.04 $48.2 Million - $70 Million	-896,560 Reduced 16.16%	4,652,082 $256 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $9.03 Million - $12.4 Million	-198,243 Reduced 3.45%	5,548,642 $328 Million
Q4 2021 Feb 16, 2022	SELL	$36.81 - $45.12 $19.3 Million - $23.7 Million	-525,652 Reduced 8.38%	5,746,885 $253 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $9.08 Million - $13 Million	-364,252 Reduced 5.49%	6,272,537 $223 Million
Q2 2021 Sep 24, 2021	BUY	$20.97 - $31.66 $326,020 - $492,218	15,547 Added 0.23%	6,636,789 $194 Million
Q2 2021 Aug 19, 2021	SELL	$20.97 - $31.66 $3.85 Million - $5.82 Million	-183,735 Reduced 2.7%	6,621,242 $193 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $61.2 Million - $97.1 Million	3,792,874 Added 125.92%	6,804,977 $149 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $17.4 Million - $35.8 Million	2,143,613 Added 246.82%	3,012,103 $47.6 Million
Q3 2020 Nov 10, 2020	BUY	$8.68 - $12.64 $3.75 Million - $5.47 Million	432,492 Added 99.2%	868,490 $8.22 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $1.51 Million - $3.5 Million	221,896 Added 103.64%	435,998 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $3.87 Million - $5.19 Million	195,394 Added 1044.44%	214,102 $5.56 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $49,942 - $69,792	-1,985 Reduced 9.59%	18,708 $534,000
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $37,344 - $72,357	-1,780 Reduced 7.92%	20,693 $466,000
Q3 2018 Nov 15, 2018	SELL	$38.81 - $45.61 $54.1 Million - $63.6 Million	-1,394,360 Reduced 98.41%	22,473 $898,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $12.8 Million - $18.5 Million	420,782 Added 42.25%	1,416,833 $62.3 Million
Q1 2018 May 08, 2018	SELL	$30.41 - $44.81 $2.43 Million - $3.59 Million	-80,049 Reduced 7.44%	996,051 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $15,114 - $18,735	440 Added 0.04%	1,076,100 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $32.5 Million - $40 Million	1,075,660	1,075,660 $39.5 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 $21.1B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Devon Energy Corp Transaction History