Alps Advisors Inc Devon Energy Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Alps Advisors Inc holds 17,447 shares of DVN stock, worth $540,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,447

Previous 9,063 92.51%

Holding current value

$540,508

Previous $429,000 58.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $317,502 - $407,881	8,384 Added 92.51%	17,447 $682,000
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $21,322 - $25,510	-468 Reduced 4.91%	9,063 $429,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $266,967 - $329,230	-6,561 Reduced 40.77%	9,531 $478,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $18.4 Million - $21.5 Million	-429,454 Reduced 96.39%	16,092 $728,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $1.37 Million - $1.6 Million	-29,541 Reduced 6.22%	445,546 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $305,504 - $369,123	-6,627 Reduced 1.38%	475,087 $23 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $1.9 Million - $2.77 Million	42,132 Added 9.58%	481,714 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $24.9 Million - $32.4 Million	419,493 Added 2088.17%	439,582 $27 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $52,428 - $76,215	-1,028 Reduced 4.87%	20,089 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $778,697 - $1.13 Million	14,482 Added 218.27%	21,117 $1.16 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $364,104 - $499,375	-7,990 Reduced 54.63%	6,635 $392,000
Q2 2018 Jul 25, 2018	BUY	$30.35 - $43.96 $443,868 - $642,915	14,625 New	14,625 $605,000
Q1 2018 May 01, 2018	SELL	$30.41 - $44.81 $444,746 - $655,346	-14,625 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $441,382 - $543,611	14,625	14,625 $537,000

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.

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Alps Advisors Inc Devon Energy Corp Transaction History