Van Eck Associates Corp Devon Energy Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 63,461 shares of DVN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,461

Previous 69,867 9.17%

Holding current value

$2.28 Million

Previous $3.31 Million 24.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.87 - $48.65 $242,595 - $311,651	-6,406 Reduced 9.17%	63,461 $2.51 Million
Q2 2024 Jul 31, 2024	SELL	$45.56 - $54.51 $2 Million - $2.39 Million	-43,844 Reduced 38.56%	69,867 $3.31 Million
Q1 2024 Apr 30, 2024	BUY	$40.69 - $50.18 $824,135 - $1.02 Million	20,254 Added 21.67%	113,711 $5.71 Million
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $308,991 - $361,126	-7,211 Reduced 7.16%	93,457 $4.23 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $15.2 Million - $17.7 Million	-328,059 Reduced 76.52%	100,668 $4.8 Million
Q2 2023 Aug 03, 2023	SELL	$46.1 - $55.7 $4.54 Million - $5.48 Million	-98,449 Reduced 18.67%	428,727 $20.7 Million
Q1 2023 May 03, 2023	SELL	$45.12 - $65.76 $22.8 Million - $33.3 Million	-505,969 Reduced 48.97%	527,176 $26.7 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $15.8 Million - $20.6 Million	-266,660 Reduced 20.52%	1,033,145 $63.5 Million
Q3 2022 Oct 27, 2022	SELL	$51.0 - $74.14 $2.97 Million - $4.32 Million	-58,256 Reduced 4.29%	1,299,805 $78.2 Million
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $14.9 Million - $21.6 Million	-276,746 Reduced 16.93%	1,358,061 $74.8 Million
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $4.47 Million - $6.14 Million	-98,200 Reduced 5.67%	1,634,807 $96.7 Million
Q4 2021 Jan 26, 2022	SELL	$36.81 - $45.12 $2.15 Million - $2.63 Million	-58,278 Reduced 3.25%	1,733,007 $76.3 Million
Q3 2021 Nov 03, 2021	SELL	$24.93 - $35.75 $515,128 - $738,702	-20,663 Reduced 1.14%	1,791,285 $63.6 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $409,397 - $618,098	-19,523 Reduced 1.07%	1,811,948 $52.9 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $29 Million - $46.1 Million	1,798,250 Added 5412.99%	1,831,471 $40 Million
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $3,474 - $7,172	-429 Reduced 1.27%	33,221 $526,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $8,272 - $12,045	-953 Reduced 2.75%	33,650 $319,000
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $6,063 - $14,073	-893 Reduced 2.52%	34,603 $392,000
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $10,343 - $50,648	-1,912 Reduced 5.11%	35,496 $246,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $32,689 - $43,817	-1,651 Reduced 4.23%	37,408 $972,000
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $73,046 - $98,924	3,423 Added 9.61%	39,059 $940,000
Q2 2019 Aug 07, 2019	SELL	$25.16 - $35.16 $97,444 - $136,174	-3,873 Reduced 9.8%	35,636 $1.02 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $411,652 - $565,423	-17,736 Reduced 30.98%	39,509 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $1.18 Million - $2.28 Million	-56,020 Reduced 49.46%	57,245 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $267,090 - $313,888	-6,882 Reduced 5.73%	113,265 $4.52 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $75,753 - $109,724	-2,496 Reduced 2.04%	120,147 $5.28 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $673,794 - $992,855	22,157 Added 22.05%	122,643 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $72,100 - $89,375	2,099 Added 2.13%	100,486 $4.16 Million
Q3 2017 Nov 09, 2017	BUY	$30.18 - $37.17 $135,206 - $166,521	4,480 Added 4.77%	98,387 $3.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,907	93,907 $3 Million

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

483M

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 $23.6B
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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Van Eck Associates Corp Devon Energy Corp Transaction History