Wellington Management Group LLP Devon Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 114,236 shares of DVN stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,236

Previous 123,753 7.69%

Holding current value

$3.52 Million

Previous $5.87 Million 23.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $360,408 - $463,002	-9,517 Reduced 7.69%	114,236 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $458,242 - $548,261	10,058 Added 8.85%	123,753 $5.87 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $4.63 Million - $5.71 Million	113,695 New	113,695 $5.71 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $7.41 Million - $8.67 Million	173,024 New	173,024 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $4.27 Million - $4.97 Million	91,993 Added 140.13%	157,640 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $486,170 - $587,412	10,546 Added 19.14%	65,647 $3.17 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $462,976 - $674,763	-10,261 Reduced 15.7%	55,101 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $3.76 Million - $4.91 Million	-63,525 Reduced 49.29%	65,362 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $332,826 - $483,837	6,526 Added 5.33%	128,887 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $304,015 - $441,238	-5,654 Reduced 4.42%	122,361 $6.74 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.7 Million - $2.33 Million	-37,250 Reduced 22.54%	128,015 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $7.21 Million - $8.84 Million	-195,823 Reduced 54.23%	165,265 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $137,912 - $197,769	-5,532 Reduced 1.51%	361,088 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.02 Million - $1.54 Million	48,523 Added 15.25%	366,620 $10.7 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $2.21 Million - $3.51 Million	136,887 Added 75.54%	318,097 $6.95 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $2.31 Million - $4.76 Million	-284,772 Reduced 61.11%	181,210 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $969,946 - $1.41 Million	111,745 Added 31.55%	465,982 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $754,939 - $1.75 Million	111,184 Added 45.74%	354,237 $4.02 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $5.96 Million - $29.2 Million	-1,100,848 Reduced 81.91%	243,053 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$19.8 - $26.54 $26.6 Million - $35.7 Million	1,343,901 New	1,343,901 $34.9 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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Wellington Management Group LLP Devon Energy Corp Transaction History