Vestcor Inc Devon Energy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Vestcor Inc holds 13,089 shares of DVN stock, worth $516,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,089 -0.0%

Holding current value

$516,361

Previous $620,000 17.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $109,344 - $130,824	2,400 Added 22.45%	13,089 $620,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $108,113 - $133,328	-2,657 Reduced 19.91%	10,689 $536,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $6,770 - $7,912	-158 Reduced 1.17%	13,346 $605,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $53,510 - $62,262	-1,153 Reduced 7.87%	13,504 $644,000
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $2,258 - $2,729	-49 Reduced 0.33%	14,657 $709,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $2,797 - $4,077	-62 Reduced 0.42%	14,706 $744,000
Q4 2022 Feb 15, 2023	SELL	$59.26 - $77.35 $355 - $464	-6 Reduced 0.04%	14,768 $908,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $4,539 - $6,598	89 Added 0.61%	14,774 $888,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $242,610 - $352,116	4,512 Added 44.35%	14,685 $809,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $101,848 - $139,687	2,235 Added 28.16%	10,173 $602,000
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $57,902 - $70,973	-1,573 Reduced 16.54%	7,938 $350,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $30,339 - $43,507	-1,217 Reduced 11.34%	9,511 $338,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $5,997 - $9,054	-286 Reduced 2.6%	10,728 $313,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $56,455 - $89,635	3,500 Added 46.58%	11,014 $241,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $3,466 - $7,156	-428 Reduced 5.39%	7,514 $119,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $2,499 - $3,640	-288 Reduced 3.5%	7,942 $75,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $380 - $882	-56 Reduced 0.68%	8,230 $93,000
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $8,520 - $41,721	1,575 Added 23.47%	8,286 $57,000
Q4 2019 Feb 12, 2020	BUY	$19.8 - $26.54 $132,877 - $178,109	6,711 New	6,711 $174,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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