Todd Asset Management LLC Devon Energy Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $2.7 Million - $3.94 Million	59,903 Added 21.34%	340,558 $17.2 Million
Q4 2022 Feb 02, 2023	SELL	$59.26 - $77.35 $3.43 Million - $4.48 Million	-57,863 Reduced 17.09%	280,655 $17.3 Million
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $1.01 Million - $1.47 Million	-19,894 Reduced 5.55%	338,518 $20.4 Million
Q2 2022 Jul 29, 2022	SELL	$53.77 - $78.04 $27.8 Million - $40.4 Million	-517,858 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$45.57 - $62.5 $23.6 Million - $32.4 Million	517,858 New	517,858 $30.6 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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