Balentine LLC Devon Energy Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $26,855 - $33,118	660 Added 9.07%	7,936 $398,000
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $31,494 - $36,808	735 Added 11.24%	7,276 $329,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $6,683 - $7,776	-144 Reduced 2.15%	6,541 $312,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $50,064 - $60,490	1,086 Added 19.4%	6,685 $323,000
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $101,745 - $148,288	-2,255 Reduced 28.71%	5,599 $283,000
Q4 2022 Jan 31, 2023	SELL	$59.26 - $77.35 $84,801 - $110,687	-1,431 Reduced 15.41%	7,854 $483,000
Q3 2022 Oct 26, 2022	SELL	$51.0 - $74.14 $1.4 Million - $2.04 Million	-27,458 Reduced 74.73%	9,285 $558,000
Q2 2022 Oct 26, 2022	BUY	$53.77 - $78.04 $1.34 Million - $1.95 Million	25,002 Added 212.95%	36,743 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.34 Million - $1.95 Million	25,002 Added 212.95%	36,743 $2.03 Million
Q1 2022 Oct 26, 2022	SELL	$45.57 - $62.5 $1.14 Million - $1.56 Million	-25,002 Reduced 68.05%	11,741 $694,000
Q1 2022 May 06, 2022	BUY	$45.57 - $62.5 $292,012 - $400,500	6,408 Added 120.16%	11,741 $694,000
Q4 2021 Oct 26, 2022	SELL	$36.81 - $45.12 $1.16 Million - $1.42 Million	-31,410 Reduced 85.49%	5,333 $235,000
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $196,307 - $240,624	5,333 New	5,333 $235,000
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.64 $14,565 - $21,209	-1,678 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $2,077 - $4,822	306 Added 22.3%	1,678 $19,000
Q1 2020 May 18, 2020	SELL	$5.41 - $26.49 $1,595 - $7,814	-295 Reduced 17.7%	1,372 $9,000
Q4 2019 Sep 02, 2020	BUY	$19.8 - $26.54 $28,017 - $37,554	1,415 Added 561.51%	1,667 $43,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $201 - $281	8 Added 3.28%	252 $7,000
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $5,119 - $9,918	244 New	244 $5,000
Q1 2018 May 16, 2018	SELL	$30.41 - $44.81 $8,301 - $12,233	-273 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.18 - $37.17 $8,239 - $10,147	273	273 $10,000

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account