A detailed history of Adalta Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 3,025 shares of DVN stock, worth $118,307. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,025 -0.0%
Holding current value
$118,307
Previous $151,000 5.3%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Jun 15, 2022

BUY
$45.57 - $62.5 $137,849 - $189,062
3,025 New
3,025 $179,000
Q1 2020

May 18, 2020

SELL
$5.41 - $26.49 $86,424 - $423,177
-15,975 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $2,475 - $3,317
-125 Reduced 0.78%
15,975 $415,000
Q2 2019

Aug 14, 2019

SELL
$25.16 - $35.16 $3,774 - $5,273
-150 Reduced 0.92%
16,100 $460,000
Q1 2019

May 16, 2019

SELL
$23.21 - $31.88 $9,284 - $12,752
-400 Reduced 2.4%
16,250 $513,000
Q4 2018

Feb 15, 2019

SELL
$20.98 - $40.65 $201,408 - $390,240
-9,600 Reduced 36.57%
16,650 $375,000
Q2 2018

Aug 15, 2018

SELL
$30.35 - $43.96 $28,073 - $40,663
-925 Reduced 3.4%
26,250 $1.15 Million
Q1 2018

May 16, 2018

SELL
$30.41 - $44.81 $3,041 - $4,481
-100 Reduced 0.37%
27,175 $864,000
Q4 2017

Feb 14, 2018

SELL
$34.35 - $42.58 $321,344 - $398,335
-9,355 Reduced 25.54%
27,275 $1.13 Million
Q3 2017

Nov 24, 2017

BUY
$30.18 - $37.17 $1.11 Million - $1.36 Million
36,630
36,630 $1.35 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.6B
  • 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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