Westwood Holdings Group Inc Devon Energy Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 14,314 shares of DVN stock, worth $447,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,314

Previous 13,811 3.64%

Holding current value

$447,169

Previous $654,000 14.53%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $19,048 - $24,470	503 Added 3.64%	14,314 $559,000
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $1.59 Million - $1.9 Million	-34,826 Reduced 71.6%	13,811 $654,000
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $429,198 - $529,298	10,548 Added 27.69%	48,637 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $13,669 - $15,975	-319 Reduced 0.83%	38,089 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $49,473 - $57,564	-1,066 Reduced 2.7%	38,408 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.08 Million - $1.31 Million	-23,439 Reduced 37.26%	39,474 $1.91 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $36,637 - $53,397	812 Added 1.31%	62,913 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $27.7 Million - $36.1 Million	-466,833 Reduced 88.26%	62,101 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $5.1 Million - $7.41 Million	-99,939 Reduced 15.89%	528,934 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $24.7 Million - $35.9 Million	460,013 Added 272.42%	628,873 $34.7 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $2.04 Million - $2.8 Million	44,755 Added 36.06%	168,860 $9.98 Million
Q4 2021 Feb 25, 2022	BUY	$36.81 - $45.12 $4.3 Million - $5.27 Million	116,865 Added 1614.16%	124,105 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $180,493 - $258,830	7,240 New	7,240 $257,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1,717 - $2,129	-50 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1,509 - $1,858	50	50 $2,000

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 $20.5B
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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Westwood Holdings Group Inc Devon Energy Corp Transaction History