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 202,947 shares of DVN stock, worth $9.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
202,947
Previous 182,921 10.95%
Holding current value
$9.54 Million
Previous $8.29 Million 22.89%
% of portfolio
0.21%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $30.8B
  • 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
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