Argyle Capital Management Inc. Devon Energy Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 7,333 shares of DVN stock, worth $282,100. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,333 -0.0%

Holding current value

$282,100

Previous $347,000 17.58%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.56 - $54.51 $13,668 - $16,353	300 Added 4.27%	7,333 $347,000
Q1 2024 Apr 29, 2024	SELL	$40.69 - $50.18 $23,111 - $28,502	-568 Reduced 7.47%	7,033 $352,000
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $197,110 - $230,368	-4,600 Reduced 37.7%	7,601 $344,000
Q2 2023 Jul 27, 2023	SELL	$46.1 - $55.7 $9,220 - $11,140	-200 Reduced 1.61%	12,201 $589,000
Q3 2022 Oct 21, 2022	BUY	$51.0 - $74.14 $13,617 - $19,795	267 Added 2.2%	12,401 $746,000
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $85,853 - $117,750	-1,884 Reduced 13.44%	12,134 $717,000
Q1 2021 Apr 27, 2021	SELL	$16.13 - $25.61 $7,774 - $12,344	-482 Reduced 3.32%	14,018 $306,000
Q4 2020 Jan 28, 2021	SELL	$8.1 - $16.72 $44,550 - $91,960	-5,500 Reduced 27.5%	14,500 $229,000
Q3 2020 Oct 27, 2020	SELL	$8.68 - $12.64 $3,472 - $5,056	-400 Reduced 1.96%	20,000 $189,000
Q2 2020 Jul 22, 2020	SELL	$6.79 - $15.76 $11,543 - $26,792	-1,700 Reduced 7.69%	20,400 $231,000
Q4 2019 Jan 24, 2020	SELL	$19.8 - $26.54 $81,180 - $108,814	-4,100 Reduced 15.65%	22,100 $574,000
Q4 2018 Jan 28, 2019	SELL	$20.98 - $40.65 $1,049 - $2,032	-50 Reduced 0.19%	26,200 $591,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $16,692 - $24,178	-550 Reduced 2.05%	26,250 $1.15 Million
Q1 2018 Apr 25, 2018	SELL	$30.41 - $44.81 $66,902 - $98,582	-2,200 Reduced 7.59%	26,800 $852,000
Q4 2017 Jan 25, 2018	SELL	$34.35 - $42.58 $53,242 - $65,999	-1,550 Reduced 5.07%	29,000 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$30.18 - $37.17 $921,999 - $1.14 Million	30,550	30,550 $1.12 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Argyle Capital Management Inc. Devon Energy Corp Transaction History