Allworth Financial LP Devon Energy Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Devon Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 6,079 shares of DVN stock, worth $189,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,079

Previous 5,595 8.65%

Holding current value

$189,117

Previous $265,000 10.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.87 - $48.65 $18,329 - $23,546	484 Added 8.65%	6,079 $237,000
Q2 2024 Jul 23, 2024	BUY	$45.56 - $54.51 $15,034 - $17,988	330 Added 6.27%	5,595 $265,000
Q1 2024 Apr 25, 2024	SELL	$40.69 - $50.18 $10,498 - $12,946	-258 Reduced 4.67%	5,265 $264,000
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $120,494 - $140,824	-2,812 Reduced 33.74%	5,523 $250,000
Q3 2023 Oct 31, 2023	SELL	$46.41 - $54.0 $56,713 - $65,988	-1,222 Reduced 12.79%	8,335 $397,000
Q2 2023 Jul 18, 2023	BUY	$46.1 - $55.7 $294,302 - $355,588	6,384 Added 201.2%	9,557 $461,000
Q1 2023 Apr 18, 2023	SELL	$45.12 - $65.76 $10,016 - $14,598	-222 Reduced 6.54%	3,173 $160,000
Q4 2022 Jan 13, 2023	SELL	$59.26 - $77.35 $259,499 - $338,715	-4,379 Reduced 56.33%	3,395 $0
Q3 2022 Oct 18, 2022	BUY	$51.0 - $74.14 $37,689 - $54,789	739 Added 10.5%	7,774 $467,000
Q2 2022 Jul 13, 2022	BUY	$53.77 - $78.04 $331,438 - $481,038	6,164 Added 707.69%	7,035 $388,000
Q1 2022 Apr 22, 2022	BUY	$45.57 - $62.5 $2,415 - $3,312	53 Added 6.48%	871 $52,000
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $29,521 - $36,186	802 Added 5012.5%	818 $36,000
Q3 2021 Nov 02, 2021	BUY	$24.93 - $35.75 $398 - $572	16 New	16 $1,000
Q4 2020 Jan 26, 2021	SELL	$8.1 - $16.72 $3,053 - $6,303	-377 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$8.68 - $12.64 $26 - $37	3 Added 0.8%	377 $4,000
Q2 2020 Jul 24, 2020	BUY	$6.79 - $15.76 $27 - $63	4 Added 1.08%	374 $4,000
Q1 2020 Apr 17, 2020	BUY	$5.41 - $26.49 $21 - $105	4 Added 1.09%	370 $3,000
Q4 2019 Jan 16, 2020	BUY	$19.8 - $26.54 $19 - $26	1 Added 0.27%	366 $10,000
Q3 2019 Oct 09, 2019	SELL	$21.34 - $28.9 $3,862 - $5,230	-181 Reduced 33.15%	365 $9,000
Q2 2019 Jul 25, 2019	BUY	$25.16 - $35.16 $25 - $35	1 Added 0.18%	546 $16,000
Q1 2019 May 07, 2019	BUY	$23.21 - $31.88 $23 - $31	1 Added 0.18%	545 $17,000
Q4 2018 Feb 11, 2019	BUY	$20.98 - $40.65 $20 - $40	1 Added 0.18%	544 $12,000
Q3 2018 Oct 30, 2018	BUY	$38.81 - $45.61 $38 - $45	1 Added 0.18%	543 $22,000
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $30 - $44	1 Added 0.18%	542 $17,000
Q3 2017 Oct 12, 2017	BUY	$30.18 - $37.17 $30 - $37	1 Added 0.19%	541 $20,000
Q2 2017 Aug 07, 2017	BUY	N/A	540	540 $17,000

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 $20.4B
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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Allworth Financial LP Devon Energy Corp Transaction History