Xponance, Inc. Devon Energy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 127,369 shares of DVN stock, worth $5.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,369

Previous 126,955 0.33%

Holding current value

$5.02 Million

Previous $6.02 Million 17.2%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $15,678 - $20,141	414 Added 0.33%	127,369 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $116,998 - $139,981	-2,568 Reduced 1.98%	126,955 $6.02 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $224,852 - $277,294	5,526 Added 4.46%	129,523 $6.5 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $917,418 - $1.07 Million	21,410 Added 20.87%	123,997 $5.62 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $54.0 $75,601 - $87,966	-1,629 Reduced 1.56%	102,587 $4.89 Million
Q2 2023 Jul 13, 2023	SELL	$46.1 - $55.7 $250,553 - $302,729	-5,435 Reduced 4.96%	104,216 $5.04 Million
Q1 2023 Apr 17, 2023	BUY	$45.12 - $65.76 $41,284 - $60,170	915 Added 0.84%	109,651 $5.55 Million
Q4 2022 Jan 23, 2023	BUY	$59.26 - $77.35 $631,237 - $823,932	10,652 Added 10.86%	108,736 $0
Q3 2022 Oct 24, 2022	BUY	$51.0 - $74.14 $723,792 - $1.05 Million	14,192 Added 16.92%	98,084 $5.9 Million
Q2 2022 Aug 02, 2022	BUY	$53.77 - $78.04 $2.16 Million - $3.13 Million	40,091 Added 91.53%	83,892 $4.62 Million
Q1 2022 Apr 20, 2022	BUY	$45.57 - $62.5 $78,972 - $108,312	1,733 Added 4.12%	43,801 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $336,185 - $412,080	9,133 Added 27.73%	42,068 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$24.93 - $35.75 $43,452 - $62,312	-1,743 Reduced 5.03%	32,935 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $182,061 - $274,872	8,682 Added 33.4%	34,678 $1.01 Million
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $153,702 - $244,037	9,529 Added 57.87%	25,996 $568,000
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $4,106 - $8,477	507 Added 3.18%	16,467 $260,000
Q3 2020 Oct 26, 2020	BUY	$8.68 - $12.64 $6,084 - $8,860	701 Added 4.59%	15,960 $151,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $100,987 - $234,398	14,873 Added 3853.11%	15,259 $173,000
Q1 2018 Apr 26, 2018	SELL	$30.41 - $44.81 $1,702 - $2,509	-56 Reduced 12.67%	386 $12,000
Q4 2017 Feb 06, 2018	SELL	$34.35 - $42.58 $70,829 - $87,799	-2,062 Reduced 82.35%	442 $19,000
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $75,570 - $93,073	2,504	2,504 $91,000

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.

More about DVN

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