Vanguard Group Inc Devon Energy Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 80,682,170 shares of DVN stock, worth $3.11 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,682,170

Previous 75,216,478 7.27%

Holding current value

$3.11 Billion

Previous $2.94 Billion 10.25%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$30.52 - $42.96 $167 Million - $235 Million	5,465,692 Added 7.27%	80,682,170 $2.64 Billion
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $18.6 Million - $23.9 Million	-491,412 Reduced 0.65%	75,216,478 $2.94 Billion
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $34.1 Million - $40.8 Million	-749,166 Reduced 0.98%	75,707,890 $3.59 Billion
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $104 Million - $128 Million	2,559,039 Added 3.46%	76,457,056 $3.84 Billion
Q4 2023 Mar 11, 2024	BUY	$42.85 - $50.08 $3,085 - $3,605	72 Added 0.0%	73,898,017 $3.35 Billion
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $4.44 Million - $5.19 Million	103,653 Added 0.14%	73,897,945 $3.35 Billion
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $13.6 Million - $15.8 Million	-293,292 Reduced 0.4%	73,794,292 $3.52 Billion
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $62 Million - $75 Million	-1,345,841 Reduced 1.78%	74,087,584 $3.58 Billion
Q1 2023 Jul 14, 2023	BUY	$45.12 - $65.76 $13,175 - $19,201	292 Added 0.0%	75,433,425 $3.82 Billion
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $109 Million - $159 Million	-2,412,419 Reduced 3.1%	75,433,133 $3.82 Billion
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $39.8 Million - $52 Million	672,063 Added 0.87%	77,845,552 $4.79 Billion
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $83.5 Million - $121 Million	1,637,042 Added 2.17%	77,173,489 $4.64 Billion
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $10.6 Million - $15.4 Million	196,771 Added 0.26%	75,536,447 $4.16 Billion
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $24.7 Million - $33.9 Million	541,701 Added 0.72%	75,339,676 $4.45 Billion
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $56.2 Million - $68.8 Million	-1,525,590 Reduced 2.0%	74,797,975 $3.29 Billion
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $22.3 Million - $31.9 Million	892,924 Added 1.18%	76,323,565 $2.71 Billion
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $1.58 Billion - $2.39 Billion	75,430,641 New	75,430,641 $2.2 Billion

Others Institutions Holding DVN

# of Institutions

1,331

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $25.2B
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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Vanguard Group Inc Devon Energy Corp Transaction History