Vident Investment Advisory, LLC Devon Energy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $317,352 - $383,438	6,884 Added 6.16%	118,569 $5.73 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $4.49 Million - $6.55 Million	99,619 Added 825.62%	111,685 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $715,031 - $933,305	12,066 New	12,066 $742,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $23,121 - $33,557	430 Added 10.62%	4,480 $242,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $184,558 - $253,125	4,050 New	4,050 $237,000
Q2 2020 Jul 17, 2020	SELL	$6.79 - $15.76 $91,339 - $212,003	-13,452 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $72,775 - $356,343	13,452 New	13,452 $93,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $193,177 - $279,805	-6,365 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $12,042 - $17,744	396 Added 6.63%	6,365 $214,000
Q4 2017 Feb 15, 2018	SELL	$34.35 - $42.58 $15,526 - $19,246	-452 Reduced 7.04%	5,969 $247,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $193,785 - $238,668	6,421	6,421 $235,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.