Advisor Group Holdings, Inc. Devon Energy Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 363,513 shares of DVN stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

363,513

Previous 386,797 6.02%

Holding current value

$13.7 Million

Previous $18.3 Million 22.44%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $881,765 - $1.13 Million	-23,284 Reduced 6.02%	363,513 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $4.09 Million - $4.89 Million	-89,766 Reduced 18.84%	386,797 $18.3 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $2.4 Million - $2.96 Million	-59,050 Reduced 11.02%	476,563 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $8.8 Million - $10.3 Million	-205,276 Reduced 27.71%	535,613 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $3.44 Million - $4 Million	74,125 Added 11.12%	740,889 $35.3 Million
Q2 2023 Aug 21, 2023	SELL	$46.1 - $55.7 $152,775 - $184,589	-3,314 Reduced 0.49%	666,764 $32.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $1.85 Million - $2.24 Million	40,223 Added 6.39%	670,078 $32.4 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $2.52 Million - $3.67 Million	-55,764 Reduced 8.13%	629,855 $31.9 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $6.95 Million - $9.07 Million	117,201 Added 20.62%	685,619 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $10.7 Million - $15.6 Million	-210,272 Reduced 27.0%	568,418 $34.2 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $6.42 Million - $9.32 Million	119,428 Added 18.12%	778,690 $42.9 Million
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $12 Million - $16.4 Million	262,484 Added 66.15%	659,262 $35.2 Million
Q3 2021 Nov 05, 2021	SELL	$24.93 - $35.75 $2.3 Million - $3.29 Million	-92,153 Reduced 18.85%	396,778 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $4.52 Million - $6.82 Million	215,345 Added 78.71%	488,931 $14.3 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $2.14 Million - $3.4 Million	132,657 Added 94.13%	273,586 $5.98 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $70,956 - $146,467	-8,760 Reduced 5.85%	140,929 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $374,411 - $545,226	-43,135 Reduced 22.37%	149,689 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $979,932 - $2.27 Million	144,320 Added 297.54%	192,824 $2.19 Million
Q1 2020 May 18, 2020	BUY	$5.41 - $26.49 $262,406 - $1.28 Million	48,504 New	48,504 $331,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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Advisor Group Holdings, Inc. Devon Energy Corp Transaction History