Apollon Wealth Management, LLC Devon Energy Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 43,277 shares of DVN stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,277

Previous 39,562 9.39%

Holding current value

$1.71 Million

Previous $1.88 Million 9.76%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.87 - $48.65 $140,687 - $180,734	3,715 Added 9.39%	43,277 $1.69 Million
Q2 2024 Jul 19, 2024	BUY	$45.56 - $54.51 $195,999 - $234,502	4,302 Added 12.2%	39,562 $1.88 Million
Q1 2024 May 02, 2024	SELL	$40.69 - $50.18 $258,340 - $318,592	-6,349 Reduced 15.26%	35,260 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $554,479 - $648,035	-12,940 Reduced 23.72%	41,609 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $367,381 - $427,464	7,916 Added 16.98%	54,549 $2.6 Million
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $14,705 - $17,768	319 Added 0.69%	46,633 $2.25 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $366,645 - $534,365	-8,126 Reduced 14.93%	46,314 $2.34 Million
Q4 2022 Feb 15, 2023	BUY	$59.26 - $77.35 $24,592 - $32,100	415 Added 0.77%	54,440 $3.35 Million
Q3 2022 Nov 08, 2022	BUY	$51.0 - $74.14 $376,839 - $547,820	7,389 Added 15.84%	54,025 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $393,435 - $571,018	7,317 Added 18.61%	46,636 $2.57 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $770,406 - $1.06 Million	16,906 Added 75.43%	39,319 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $825,022 - $1.01 Million	22,413 New	22,413 $987,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $10,008 - $14,573	-1,153 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $7,828 - $18,171	1,153 New	1,153 $13,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

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Apollon Wealth Management, LLC Devon Energy Corp Transaction History