Ubs Group Ag Devon Energy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Devon Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 940,260 shares of DVN stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,260

Previous 3,170,531 70.34%

Holding current value

$29.4 Million

Previous $150 Million 75.52%

% of portfolio

0.01%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $19.9 Million - $25.6 Million	526,261 Added 16.6%	3,696,792 $145 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $25 Million - $29.9 Million	547,842 Added 20.89%	3,170,531 $150 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $24.1 Million - $29.7 Million	591,347 Added 29.11%	2,622,689 $132 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $4.33 Million - $5.06 Million	-101,083 Reduced 4.74%	2,031,342 $92 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $13.7 Million - $16 Million	-295,753 Reduced 12.18%	2,132,425 $102 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $16.5 Million - $20 Million	358,919 Added 17.35%	2,428,178 $117 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $10.5 Million - $15.3 Million	-231,982 Reduced 10.08%	2,069,259 $105 Million
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $5.74 Million - $7.5 Million	96,924 Added 4.4%	2,301,241 $142 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $17.5 Million - $25.5 Million	-343,377 Reduced 13.48%	2,204,317 $133 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $3.23 Million - $4.69 Million	-60,104 Reduced 2.3%	2,547,694 $140 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $35.6 Million - $48.9 Million	781,644 Added 42.8%	2,607,798 $154 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $302,909 - $371,292	-8,229 Reduced 0.45%	1,826,154 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $9.05 Million - $13 Million	363,134 Added 24.68%	1,834,383 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $2.34 Million - $3.53 Million	111,356 Added 8.19%	1,471,249 $42.9 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $13.3 Million - $21 Million	821,596 Added 152.63%	1,359,893 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $167,192 - $345,117	20,641 Added 3.99%	538,297 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $1.69 Million - $2.46 Million	-194,536 Reduced 27.32%	517,656 $4.9 Million
Q2 2020 Jul 31, 2020	BUY	$6.79 - $15.76 $1.23 Million - $2.84 Million	180,490 Added 33.95%	712,192 $8.08 Million
Q1 2020 May 01, 2020	SELL	$5.41 - $26.49 $297,414 - $1.46 Million	-54,975 Reduced 9.37%	531,702 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $7.1 Million - $9.52 Million	-358,549 Reduced 37.93%	586,677 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $5.8 Million - $7.86 Million	-271,991 Reduced 22.35%	945,226 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $22.4 Million - $31.3 Million	889,558 Added 271.49%	1,217,217 $34.7 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $6.85 Million - $9.41 Million	-295,217 Reduced 47.4%	327,659 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $2.76 Million - $5.35 Million	-131,730 Reduced 17.46%	622,876 $14 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $72.1 Million - $84.8 Million	-1,858,434 Reduced 71.12%	754,606 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $70.4 Million - $102 Million	2,318,148 Added 786.1%	2,613,040 $115 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $5.15 Million - $7.58 Million	-169,245 Reduced 36.46%	294,892 $9.38 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.49 Million - $1.84 Million	43,289 Added 10.29%	464,137 $19.2 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $673,195 - $829,114	-22,306 Reduced 5.03%	420,848 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,845 Added 72.9%	443,154 $14.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	256,309	256,309 $10.7 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 $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.

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