Adams Natural Resources Fund, Inc. Devon Energy Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 126,200 shares of DVN stock, worth $5.05 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

126,200

Previous 284,700 55.67%

Holding current value

$5.05 Million

Previous $13.5 Million 63.42%

% of portfolio

0.77%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.87 - $48.65 $6 Million - $7.71 Million	-158,500 Reduced 55.67%	126,200 $4.94 Million
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $6.46 Million - $7.96 Million	158,700 Added 125.95%	284,700 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$45.12 - $65.76 $1.25 Million - $1.82 Million	-27,700 Reduced 18.02%	126,000 $6.38 Million
Q3 2022 Oct 26, 2022	BUY	$51.0 - $74.14 $1.29 Million - $1.87 Million	25,200 Added 19.61%	153,700 $9.24 Million
Q2 2022 Jul 27, 2022	BUY	$53.77 - $78.04 $478,553 - $694,556	8,900 Added 7.44%	128,500 $7.08 Million
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $6.09 Million - $8.35 Million	-133,600 Reduced 52.76%	119,600 $7.07 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $629,451 - $771,552	-17,100 Reduced 6.33%	253,200 $11.2 Million
Q3 2021 Oct 27, 2021	SELL	$24.93 - $35.75 $730,449 - $1.05 Million	-29,300 Reduced 9.78%	270,300 $9.6 Million
Q2 2021 Jul 23, 2021	BUY	$20.97 - $31.66 $1.13 Million - $1.7 Million	53,700 Added 21.84%	299,600 $8.75 Million
Q1 2021 Apr 23, 2021	BUY	$16.13 - $25.61 $2.21 Million - $3.51 Million	137,100 Added 126.01%	245,900 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $140,940 - $290,928	-17,400 Reduced 13.79%	108,800 $1.72 Million
Q3 2020 Oct 20, 2020	BUY	$8.68 - $12.64 $165,788 - $241,424	19,100 Added 17.83%	126,200 $1.19 Million
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $142,590 - $330,960	-21,000 Reduced 16.39%	107,100 $1.21 Million
Q1 2020 Apr 16, 2020	BUY	$5.41 - $26.49 $43,821 - $214,569	8,100 Added 6.75%	128,100 $885,000
Q2 2019 Jul 29, 2019	SELL	$25.16 - $35.16 $500,684 - $699,683	-19,900 Reduced 14.22%	120,000 $3.42 Million
Q3 2018 Oct 29, 2018	SELL	$38.81 - $45.61 $4.42 Million - $5.19 Million	-113,900 Reduced 44.88%	139,900 $5.59 Million
Q1 2018 Apr 27, 2018	BUY	$30.41 - $44.81 $6.57 Million - $9.69 Million	216,200 Added 575.0%	253,800 $8.07 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $1.29 Million - $1.6 Million	37,600	37,600 $1.56 Million

Others Institutions Holding DVN

# of Institutions

1,371

Shares Held

454M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.2B
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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Adams Natural Resources Fund, Inc. Devon Energy Corp Transaction History