Ubs Asset Management Americas Inc Devon Energy Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,793,610 shares of DVN stock, worth $225 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,793,610
Previous 6,722,762 1.05%
Holding current value
$225 Million
Previous $319 Million 16.6%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$37.87 - $48.65 $2.68 Million - $3.45 Million
70,848 Added 1.05%
6,793,610 $266 Million
Q2 2024

Aug 13, 2024
BUY
$45.56 - $54.51 $8.54 Million - $10.2 Million
187,474 Added 2.87%
6,722,762 $319 Million
Q1 2024

May 15, 2024
BUY
$40.69 - $50.18 $106 Million - $131 Million
2,609,258 Added 66.46%
6,535,288 $328 Million
Q4 2023

Feb 14, 2024
BUY
$42.85 - $50.08 $2.86 Million - $3.34 Million
66,688 Added 1.73%
3,926,030 $178 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $5.99 Million - $6.96 Million
128,962 Added 3.46%
3,859,342 $184 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $17.4 Million - $25.4 Million
385,816 Added 11.54%
3,730,380 $189 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $5.49 Million - $7.17 Million
92,638 Added 2.85%
3,344,564 $206 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $6.93 Million - $10.1 Million
135,951 Added 4.36%
3,251,926 $196 Million
Q2 2022

Aug 12, 2022
BUY
$53.77 - $78.04 $20.6 Million - $29.9 Million
382,858 Added 14.01%
3,115,975 $172 Million
Q1 2022

May 16, 2022
BUY
$45.57 - $62.5 $5.35 Million - $7.34 Million
117,427 Added 4.49%
2,733,117 $162 Million
Q4 2021

Feb 14, 2022
BUY
$36.81 - $45.12 $12.4 Million - $15.2 Million
336,622 Added 14.77%
2,615,690 $115 Million
Q3 2021

Nov 15, 2021
BUY
$24.93 - $35.75 $11.2 Million - $16.1 Million
450,982 Added 24.67%
2,279,068 $80.9 Million
Q2 2021

Aug 16, 2021
BUY
$20.97 - $31.66 $997,731 - $1.51 Million
47,579 Added 2.67%
1,828,086 $53.4 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $17.7 Million - $28.1 Million
1,098,550 Added 161.09%
1,780,507 $38.9 Million
Q4 2020

Mar 01, 2021
BUY
$8.1 - $16.72 $714,938 - $1.48 Million
88,264 Added 14.87%
681,957 $10.8 Million
Q3 2020

Nov 13, 2020
SELL
$8.68 - $12.64 $821,093 - $1.2 Million
-94,596 Reduced 13.74%
593,693 $5.62 Million
Q2 2020

Aug 14, 2020
SELL
$6.79 - $15.76 $7.91 Million - $18.3 Million
-1,164,266 Reduced 62.85%
688,289 $7.81 Million
Q1 2020

May 15, 2020
BUY
$5.41 - $26.49 $468,998 - $2.3 Million
86,691 Added 4.91%
1,852,555 $12.8 Million
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $640,688 - $858,781
32,358 Added 1.87%
1,765,864 $45.9 Million
Q3 2019

Nov 14, 2019
SELL
$21.34 - $28.9 $678,804 - $919,280
-31,809 Reduced 1.8%
1,733,506 $41.7 Million
Q2 2019

Aug 15, 2019
SELL
$25.16 - $35.16 $3.44 Million - $4.81 Million
-136,765 Reduced 7.19%
1,765,315 $0
Q1 2019

May 14, 2019
BUY
$23.21 - $31.88 $1.29 Million - $1.77 Million
55,419 Added 3.0%
1,902,080 $0
Q4 2018

Feb 13, 2019
SELL
$20.98 - $40.65 $96,927 - $187,803
-4,620 Reduced 0.25%
1,846,661 $41.6 Million
Q3 2018

Nov 14, 2018
BUY
$38.81 - $45.61 $287,698 - $338,106
7,413 Added 0.4%
1,851,281 $0
Q2 2018

Aug 14, 2018
BUY
$30.35 - $43.96 $1.85 Million - $2.69 Million
61,106 Added 3.43%
1,843,868 $0
Q1 2018

May 14, 2018
BUY
$30.41 - $44.81 $5.8 Million - $8.55 Million
190,790 Added 11.98%
1,782,762 $0
Q4 2017

Feb 09, 2018
SELL
$34.35 - $42.58 $435,626 - $539,999
-12,682 Reduced 0.79%
1,591,972 $0
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $48.4 Million - $59.6 Million
1,604,654
1,604,654 $0

Others Institutions Holding DVN

# of Institutions
1,326
Shares Held
467M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $21.7B
  • 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.
More about DVN
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