Advisor Partners LLC Devon Energy Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Advisor Partners LLC holds 61,857 shares of DVN stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,857

Previous 61,242 1.0%

Holding current value

$2.33 Million

Previous $3.62 Million 5.85%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $33,068 - $47,994	615 Added 1.0%	61,857 $3.41 Million
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $344,873 - $473,000	-7,568 Reduced 11.0%	61,242 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$36.81 - $45.12 $846 - $1,037	23 Added 0.03%	68,810 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $24,580 - $35,249	-986 Reduced 1.41%	68,787 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $36,949 - $55,784	-1,762 Reduced 2.46%	69,773 $2.04 Million
Q1 2021 Jun 01, 2021	BUY	$16.13 - $25.61 $179,962 - $285,730	11,157 Added 18.48%	71,535 $1.56 Million
Q4 2020 Feb 17, 2021	SELL	$8.1 - $16.72 $47,368 - $97,778	-5,848 Reduced 8.83%	60,378 $955,000
Q3 2020 Nov 19, 2020	SELL	$8.68 - $12.64 $54,475 - $79,328	-6,276 Reduced 8.66%	66,226 $626,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $103,201 - $239,536	-15,199 Reduced 17.33%	72,502 $822,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $401,735 - $1.97 Million	74,258 Added 552.39%	87,701 $606,000
Q4 2019 Jan 24, 2020	SELL	$19.8 - $26.54 $111,771 - $149,818	-5,645 Reduced 29.57%	13,443 $353,000
Q3 2019 Oct 16, 2019	SELL	$21.34 - $28.9 $19,824 - $26,848	-929 Reduced 4.64%	19,088 $459,000
Q2 2019 Jul 26, 2019	BUY	$25.16 - $35.16 $93,192 - $130,232	3,704 Added 22.71%	20,017 $571,000
Q1 2019 Apr 23, 2019	BUY	$23.21 - $31.88 $63,456 - $87,159	2,734 Added 20.13%	16,313 $515,000
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $63,779 - $123,576	-3,040 Reduced 18.29%	13,579 $306,000
Q3 2018 Nov 06, 2018	BUY	$38.81 - $45.61 $34,152 - $40,136	880 Added 5.59%	16,619 $664,000
Q2 2018 Jul 25, 2018	BUY	$30.35 - $43.96 $54,478 - $78,908	1,795 Added 12.87%	15,739 $692,000
Q1 2018 May 03, 2018	BUY	$30.41 - $44.81 $121 - $179	4 Added 0.03%	13,944 $443,000
Q4 2017 Jan 26, 2018	BUY	$34.35 - $42.58 $37,132 - $46,028	1,081 Added 8.41%	13,940 $597,000
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $388,084 - $477,969	12,859	12,859 $472,000

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 Partners LLC Devon Energy Corp Transaction History