Belpointe Asset Management LLC Devon Energy Corp Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,212 shares of DVN stock, worth $537,702. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,212
Previous 18,718 8.05%
Holding current value
$537,702
Previous $887,000 24.13%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$37.87 - $48.65 $57,032 - $73,266
-1,506 Reduced 8.05%
17,212 $673,000
Q2 2024

Aug 02, 2024
SELL
$45.56 - $54.51 $30,753 - $36,794
-675 Reduced 3.48%
18,718 $887,000
Q1 2024

May 08, 2024
SELL
$40.69 - $50.18 $625,690 - $771,617
-15,377 Reduced 44.22%
19,393 $973,000
Q4 2023

Feb 13, 2024
BUY
$42.85 - $50.08 $358,097 - $418,518
8,357 Added 31.64%
34,770 $1.58 Million
Q3 2023

Nov 15, 2023
BUY
$46.41 - $54.0 $24,086 - $28,026
519 Added 2.0%
26,413 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$46.1 - $55.7 $2.45 Million - $2.96 Million
-53,201 Reduced 67.26%
25,894 $1.25 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $506,562 - $738,287
11,227 Added 16.54%
79,095 $4 Million
Q4 2022

Feb 08, 2023
BUY
$59.26 - $77.35 $705,964 - $921,470
11,913 Added 21.29%
67,868 $4.18 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $82,467 - $119,884
1,617 Added 2.98%
55,955 $3.36 Million
Q2 2022

Aug 02, 2022
BUY
$53.77 - $78.04 $1.49 Million - $2.17 Million
27,744 Added 104.32%
54,338 $3 Million
Q1 2022

Apr 28, 2022
SELL
$45.57 - $62.5 $671,063 - $920,375
-14,726 Reduced 35.64%
26,594 $1.57 Million
Q4 2021

Feb 15, 2022
SELL
$36.81 - $45.12 $973,366 - $1.19 Million
-26,443 Reduced 39.02%
41,320 $1.82 Million
Q3 2021

Nov 15, 2021
BUY
$24.93 - $35.75 $630,928 - $904,761
25,308 Added 59.61%
67,763 $2.41 Million
Q2 2021

Aug 09, 2021
BUY
$20.97 - $31.66 $890,281 - $1.34 Million
42,455 New
42,455 $1.24 Million
Q1 2018

Aug 06, 2018
SELL
$30.41 - $44.81 $370,728 - $546,278
-12,191 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$34.35 - $42.58 $46,922 - $58,164
1,366 Added 12.62%
12,191 $505,000
Q3 2017

Nov 16, 2017
BUY
$30.18 - $37.17 $326,698 - $402,365
10,825
10,825 $397,000

Others Institutions Holding DVN

# of Institutions
1,378
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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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