A detailed history of Algert Global LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Algert Global LLC holds 11,229 shares of DVN stock, worth $442,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,229
Previous 9,719 15.54%
Holding current value
$442,984
Previous $461,000 4.77%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.87 - $48.65 $57,183 - $73,461
1,510 Added 15.54%
11,229 $439,000
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $66,790 - $79,911
1,466 Added 17.76%
9,719 $461,000
Q1 2024

May 14, 2024

SELL
$40.69 - $50.18 $111,124 - $137,041
-2,731 Reduced 24.86%
8,253 $414,000
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $470,664 - $550,078
10,984 New
10,984 $498,000
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $518,557 - $752,617
-9,644 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $217,915 - $298,875
4,782 Added 98.35%
9,644 $570,000
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $178,970 - $219,373
4,862 New
4,862 $214,000
Q4 2020

Feb 12, 2021

SELL
$8.1 - $16.72 $143,969 - $297,181
-17,774 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$8.68 - $12.64 $176,160 - $256,528
-20,295 Reduced 53.31%
17,774 $168,000
Q2 2020

Aug 12, 2020

SELL
$6.79 - $15.76 $26,318 - $61,085
-3,876 Reduced 9.24%
38,069 $432,000
Q1 2020

May 13, 2020

BUY
$5.41 - $26.49 $226,922 - $1.11 Million
41,945 New
41,945 $290,000
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $541,225 - $732,961
-25,362 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$25.16 - $35.16 $310,323 - $433,663
12,334 Added 94.67%
25,362 $723,000
Q1 2019

May 01, 2019

BUY
$23.21 - $31.88 $302,379 - $415,332
13,028 New
13,028 $411,000
Q4 2017

Feb 01, 2018

SELL
$34.35 - $42.58 $1.42 Million - $1.76 Million
-41,232 Closed
0 $0
Q3 2017

Nov 17, 2017

BUY
$30.18 - $37.17 $1.24 Million - $1.53 Million
41,232
41,232 $1.51 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.8B
  • 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

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Algert Global LLC with notifications on news.