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 $3.88 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
126,200
Previous 284,700 55.67%
Holding current value
$3.88 Million
Previous $13.5 Million 63.42%
% of portfolio
0.77%
Previous 2.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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.
More about DVN
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