Advisor Shares Investments LLC Devon Energy Corp Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $44,089 - $57,548	-744 Reduced 5.07%	13,931 $857,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $49,011 - $71,248	961 Added 7.01%	14,675 $882,000
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $44,037 - $63,914	-819 Reduced 5.64%	13,714 $756,000
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $662,268 - $908,312	14,533 New	14,533 $859,000
Q3 2021 Nov 04, 2021	SELL	$24.93 - $35.75 $1.61 Million - $2.31 Million	-64,665 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$20.97 - $31.66 $511,248 - $771,870	-24,380 Reduced 27.38%	64,665 $1.89 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $1.44 Million - $2.28 Million	89,045 New	89,045 $1.95 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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