Ae Wealth Management LLC Devon Energy Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,967 shares of DVN stock, worth $370,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,967

Previous 15,923 24.84%

Holding current value

$370,737

Previous $754,000 37.93%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $149,813 - $192,459	-3,956 Reduced 24.84%	11,967 $468,000
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $235,454 - $281,707	5,168 Added 48.05%	15,923 $754,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $5.19 Million - $6.41 Million	-127,665 Reduced 92.23%	10,755 $539,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $7.61 Million - $8.89 Million	-177,513 Reduced 56.19%	138,420 $6.27 Million
Q3 2023 Oct 11, 2023	SELL	$46.41 - $54.0 $1.48 Million - $1.73 Million	-31,965 Reduced 9.19%	315,933 $15.1 Million
Q2 2023 Jul 10, 2023	SELL	$46.1 - $55.7 $4.78 Million - $5.77 Million	-103,618 Reduced 22.95%	347,898 $16.8 Million
Q1 2023 Apr 14, 2023	SELL	$45.12 - $65.76 $2.15 Million - $3.14 Million	-47,680 Reduced 9.55%	451,516 $22.9 Million
Q4 2022 Jan 31, 2023	SELL	$59.26 - $77.35 $614,289 - $801,810	-10,366 Reduced 2.03%	499,196 $30.7 Million
Q3 2022 Oct 25, 2022	SELL	$51.0 - $74.14 $1.56 Million - $2.27 Million	-30,676 Reduced 5.68%	509,562 $30.6 Million
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $6.25 Million - $9.08 Million	116,309 Added 27.44%	540,238 $29.8 Million
Q1 2022 Apr 18, 2022	BUY	$45.57 - $62.5 $6.54 Million - $8.97 Million	143,490 Added 51.17%	423,929 $25.1 Million
Q4 2021 Jan 20, 2022	BUY	$36.81 - $45.12 $3.54 Million - $4.33 Million	96,044 Added 52.09%	280,439 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$24.93 - $35.75 $3.79 Million - $5.44 Million	152,220 Added 473.1%	184,395 $6.55 Million
Q2 2021 Jul 21, 2021	SELL	$20.97 - $31.66 $298,109 - $450,078	-14,216 Reduced 30.64%	32,175 $939,000
Q1 2021 Apr 27, 2021	SELL	$16.13 - $25.61 $186,737 - $296,486	-11,577 Reduced 19.97%	46,391 $1.01 Million
Q4 2020 Feb 01, 2021	BUY	$8.1 - $16.72 $469,540 - $969,224	57,968 New	57,968 $916,000
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $164,531 - $222,819	-7,710 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$25.16 - $35.16 $193,983 - $271,083	7,710 New	7,710 $220,000

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Devon Energy Corp Transaction History