Atria Investments LLC Devon Energy Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Atria Investments LLC holds 84,990 shares of DVN stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,990

Previous 81,597 4.16%

Holding current value

$3.35 Million

Previous $3.87 Million 14.04%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $128,492 - $165,069	3,393 Added 4.16%	84,990 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $149,573 - $178,956	3,283 Added 4.19%	81,597 $3.87 Million
Q1 2024 May 21, 2024	BUY	$40.69 - $50.18 $1.29 Million - $1.59 Million	31,767 Added 68.25%	78,314 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $346,742 - $405,247	-8,092 Reduced 14.81%	46,547 $2.11 Million
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $993,173 - $1.16 Million	21,400 Added 64.38%	54,639 $2.61 Million
Q2 2023 Aug 04, 2023	SELL	$46.1 - $55.7 $111,562 - $134,794	-2,420 Reduced 6.79%	33,239 $1.61 Million
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $760,723 - $1.11 Million	-16,860 Reduced 32.1%	35,659 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$59.26 - $77.35 $18,489 - $24,133	312 Added 0.6%	52,519 $3.23 Million
Q3 2022 Nov 01, 2022	SELL	$51.0 - $74.14 $186,864 - $271,648	-3,664 Reduced 6.56%	52,207 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $805,743 - $1.17 Million	14,985 Added 36.65%	55,871 $3.08 Million
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $204,654 - $280,687	-4,491 Reduced 9.9%	40,886 $2.42 Million
Q4 2021 Feb 04, 2022	BUY	$36.81 - $45.12 $120,920 - $148,219	3,285 Added 7.8%	45,377 $2 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $45,796 - $65,672	1,837 Added 4.56%	42,092 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $844,147 - $1.27 Million	40,255 New	40,255 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $246,744 - $344,814	-9,807 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $227,620 - $312,647	9,807 New	9,807 $310,000

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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Atria Investments LLC Devon Energy Corp Transaction History