Aptus Capital Advisors, LLC Devon Energy Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,132 shares of DVN stock, worth $535,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,132

Previous 185,903 90.78%

Holding current value

$535,203

Previous $8.81 Million 92.4%

% of portfolio

0.01%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.87 - $48.65 $6.39 Million - $8.21 Million	-168,771 Reduced 90.78%	17,132 $670,000
Q2 2024 Jul 31, 2024	SELL	$45.56 - $54.51 $776,524 - $929,068	-17,044 Reduced 8.4%	185,903 $8.81 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $814,857 - $1 Million	20,026 Added 10.95%	202,947 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $5.74 Million - $6.71 Million	134,042 Added 274.23%	182,921 $8.29 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $1.93 Million - $2.25 Million	41,618 Added 573.17%	48,879 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $13,691 - $16,542	297 Added 4.26%	7,261 $350,000
Q1 2023 May 09, 2023	SELL	$45.12 - $65.76 $83,652 - $121,919	-1,854 Reduced 21.03%	6,964 $352,000
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $36,385 - $47,492	614 Added 7.48%	8,818 $542,000
Q3 2022 Nov 02, 2022	BUY	$51.0 - $74.14 $80,784 - $117,437	1,584 Added 23.93%	8,204 $493,000
Q2 2022 Jul 29, 2022	SELL	$53.77 - $78.04 $2.52 Million - $3.65 Million	-46,818 Reduced 87.61%	6,620 $365,000
Q1 2022 May 04, 2022	SELL	$45.57 - $62.5 $1.01 Million - $1.39 Million	-22,206 Reduced 29.36%	53,438 $3.16 Million
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $189,976 - $232,864	5,161 Added 7.32%	75,644 $3.33 Million
Q3 2021 Oct 27, 2021	BUY	$24.93 - $35.75 $326,433 - $468,110	13,094 Added 22.82%	70,483 $2.5 Million
Q2 2021 Jul 27, 2021	BUY	$20.97 - $31.66 $1.2 Million - $1.82 Million	57,389 New	57,389 $1.68 Million

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 $20.5B
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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Aptus Capital Advisors, LLC Devon Energy Corp Transaction History