A detailed history of Ballentine Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,725 shares of DVN stock, worth $376,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,725
Previous 9,501 2.36%
Holding current value
$376,357
Previous $450,000 15.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$37.87 - $48.65 $8,482 - $10,897
224 Added 2.36%
9,725 $380,000
Q2 2024

Aug 06, 2024

BUY
$45.56 - $54.51 $20,638 - $24,693
453 Added 5.01%
9,501 $450,000
Q1 2024

Apr 11, 2024

SELL
$40.69 - $50.18 $218,790 - $269,817
-5,377 Reduced 37.28%
9,048 $454,000
Q4 2023

Jan 23, 2024

BUY
$42.85 - $50.08 $264,555 - $309,193
6,174 Added 74.83%
14,425 $653,000
Q3 2023

Oct 19, 2023

SELL
$46.41 - $54.0 $17,403 - $20,250
-375 Reduced 4.35%
8,251 $393,000
Q2 2023

Jul 26, 2023

SELL
$46.1 - $55.7 $4,656 - $5,625
-101 Reduced 1.16%
8,626 $416,000
Q1 2023

Apr 27, 2023

SELL
$45.12 - $65.76 $31,268 - $45,571
-693 Reduced 7.36%
8,727 $441,000
Q4 2022

Jan 27, 2023

BUY
$59.26 - $77.35 $288,655 - $376,771
4,871 Added 107.08%
9,420 $0
Q3 2022

Oct 26, 2022

BUY
$51.0 - $74.14 $231,999 - $337,262
4,549 New
4,549 $274,000
Q2 2022

Aug 09, 2022

SELL
$53.77 - $78.04 $196,260 - $284,846
-3,650 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$45.57 - $62.5 $166,330 - $228,125
3,650 New
3,650 $216,000

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 $25.3B
  • 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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.