Atlas Capital Advisors LLC Devon Energy Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,178 shares of DVN stock, worth $47,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,178 -0.0%

Holding current value

$47,932

Previous $59.1 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$40.69 - $50.18 $23,193 - $28,602	-570 Reduced 32.61%	1,178 $59.1 Million
Q1 2023 May 16, 2023	SELL	$45.12 - $65.76 $232,007 - $338,137	-5,142 Reduced 74.63%	1,748 $88.5 Million
Q4 2022 Feb 15, 2023	SELL	$59.26 - $77.35 $71,704 - $93,593	-1,210 Reduced 14.94%	6,890 $424 Million
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $42,483 - $61,758	-833 Reduced 9.32%	8,100 $487 Million
Q2 2022 Aug 16, 2022	BUY	$53.77 - $78.04 $159,105 - $230,920	2,959 Added 49.53%	8,933 $492 Million
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $176,811 - $242,500	3,880 Added 185.29%	5,974 $353 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $49,178 - $60,280	1,336 Added 176.25%	2,094 $92.2 Million
Q3 2021 Oct 28, 2021	BUY	$24.93 - $35.75 $6,431 - $9,223	258 Added 51.6%	758 $26,000
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $8,064 - $12,805	500 New	500 $10,000
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $61,450 - $119,063	-2,929 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $113,674 - $133,591	2,929 New	2,929 $0

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.6B
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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Atlas Capital Advisors LLC Devon Energy Corp Transaction History