United Services Automobile Association Devon Energy Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Devon Energy Corp stock. As of the latest transaction made, United Services Automobile Association holds 13,844 shares of DVN stock, worth $425,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,844

Previous 17,049 18.8%

Holding current value

$425,979

Previous $808,000 33.04%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $121,373 - $155,923	-3,205 Reduced 18.8%	13,844 $541,000
Q2 2024 Aug 06, 2024	SELL	$45.56 - $54.51 $58,089 - $69,500	-1,275 Reduced 6.96%	17,049 $808,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $4.91 Million - $6.06 Million	-120,767 Reduced 86.83%	18,324 $919,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $126,652 - $147,366	2,729 Added 2.0%	139,091 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $12,815 - $15,484	278 Added 0.2%	136,362 $6.59 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $4.52 Million - $6.59 Million	-100,236 Reduced 42.42%	136,084 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $61,097 - $79,747	1,031 Added 0.44%	236,320 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $10.8 Million - $15.7 Million	212,238 Added 920.73%	235,289 $14.1 Million
Q2 2022 Aug 16, 2022	BUY	$53.77 - $78.04 $1.24 Million - $1.8 Million	23,051 New	23,051 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $3.46 Million - $4.68 Million	-162,044 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$25.16 - $35.16 $1.7 Million - $2.37 Million	-67,392 Reduced 29.37%	162,044 $4.62 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $155,785 - $213,978	-6,712 Reduced 2.84%	229,436 $7.24 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $3.54 Million - $6.86 Million	-168,835 Reduced 41.69%	236,148 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $536,160 - $630,102	-13,815 Reduced 3.3%	404,983 $16.2 Million
Q2 2018 Sep 27, 2018	BUY	$30.35 - $43.96 $6.13 Million - $8.87 Million	201,827 Added 93.02%	418,798 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $9.66 Million - $14 Million	-318,247 Reduced 59.46%	216,971 $7.33 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $618,630 - $911,569	20,343 Added 3.95%	535,218 $17 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $575,774 - $713,725	-16,762 Reduced 3.15%	514,875 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $16 Million - $19.8 Million	531,637	531,637 $19.5 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 $20.1B
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.

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United Services Automobile Association Devon Energy Corp Transaction History