Adams Wealth Management Devon Energy Corp Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Devon Energy Corp stock. As of the latest transaction made, Adams Wealth Management holds 48,313 shares of DVN stock, worth $2.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

48,313

Previous 35,900 34.58%

Holding current value

$2.29 Million

Previous $1.63 Million 49.08%

% of portfolio

0.63%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$40.69 - $50.18 $505,084 - $622,884	12,413 Added 34.58%	48,313 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $322,617 - $377,052	7,529 Added 26.54%	35,900 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $149,440 - $173,880	3,220 Added 12.8%	28,371 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $143,417 - $173,282	3,111 Added 14.12%	25,151 $1.22 Million
Q1 2023 May 03, 2023	BUY	$45.12 - $65.76 $349,093 - $508,785	7,737 Added 54.09%	22,040 $1.12 Million

Q4 2022 Feb 17, 2023	SELL	$59.26 - $77.35 $361,189 - $471,448	-6,095 Reduced 29.88%	14,303 $879,000
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $60,894 - $88,523	1,194 Added 6.22%	20,398 $1.23 Million
Q2 2022 Jul 20, 2022	BUY	$53.77 - $78.04 $60,437 - $87,716	1,124 Added 6.22%	19,204 $1.06 Million
Q1 2022 Apr 11, 2022	SELL	$45.57 - $62.5 $143,135 - $196,312	-3,141 Reduced 14.8%	18,080 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $1,251 - $1,534	-34 Reduced 0.16%	21,221 $935,000
Q3 2021 Nov 02, 2021	BUY	$24.93 - $35.75 $19,570 - $28,063	785 Added 3.83%	21,255 $755,000
Q2 2021 Aug 03, 2021	SELL	$20.97 - $31.66 $87,486 - $132,085	-4,172 Reduced 16.93%	20,470 $598,000
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $580 - $921	36 Added 0.15%	24,642 $538,000
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $1,790 - $3,695	-221 Reduced 0.89%	24,606 $389,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $17,116 - $24,926	1,972 Added 8.63%	24,827 $235,000
Q2 2020 Aug 04, 2020	BUY	$6.79 - $15.76 $155,185 - $360,194	22,855 New	22,855 $259,000

Others Institutions Holding DVN

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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 Wealth Management Devon Energy Corp Transaction History