A detailed history of Augustine Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 6,682 shares of DVN stock, worth $257,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,682
Previous 6,673 0.13%
Holding current value
$257,056
Previous $316,000 17.41%
% of portfolio
0.09%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$37.87 - $48.65 $340 - $437
9 Added 0.13%
6,682 $261,000
Q2 2024

Aug 01, 2024

SELL
$45.56 - $54.51 $11,663 - $13,954
-256 Reduced 3.69%
6,673 $316,000
Q1 2024

Apr 26, 2024

SELL
$40.69 - $50.18 $5,411 - $6,673
-133 Reduced 1.88%
6,929 $347,000
Q4 2023

Jan 24, 2024

BUY
$42.85 - $50.08 $81,800 - $95,602
1,909 Added 37.05%
7,062 $319,000
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $8,585 - $9,990
185 Added 3.72%
5,153 $245,000
Q2 2023

Jul 24, 2023

SELL
$46.1 - $55.7 $3,688 - $4,456
-80 Reduced 1.58%
4,968 $240,000
Q1 2023

May 01, 2023

BUY
$45.12 - $65.76 $541 - $789
12 Added 0.24%
5,048 $255,000
Q4 2022

Feb 09, 2023

SELL
$59.26 - $77.35 $296 - $386
-5 Reduced 0.1%
5,036 $309,000
Q3 2022

Oct 24, 2022

SELL
$51.0 - $74.14 $124,491 - $180,975
-2,441 Reduced 32.62%
5,041 $303,000
Q2 2022

Aug 02, 2022

BUY
$53.77 - $78.04 $159,858 - $232,012
2,973 Added 65.93%
7,482 $412,000
Q1 2022

Apr 27, 2022

SELL
$45.57 - $62.5 $7,746 - $10,625
-170 Reduced 3.63%
4,509 $267,000
Q4 2021

Feb 01, 2022

BUY
$36.81 - $45.12 $172,233 - $211,116
4,679 New
4,679 $206,000
Q2 2018

Jul 12, 2018

SELL
$30.35 - $43.96 $200,613 - $290,575
-6,610 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$30.41 - $44.81 $201,010 - $296,194
6,610 New
6,610 $210,000

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 $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.
More about DVN
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