Benjamin F. Edwards & Company, Inc. Devon Energy Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,846 shares of DVN stock, worth $506,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,846

Previous 8,386 53.18%

Holding current value

$506,774

Previous $421,000 44.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $203,197 - $243,114	4,460 Added 53.18%	12,846 $609,000
Q1 2024 Apr 29, 2024	SELL	$40.69 - $50.18 $1.33 Million - $1.64 Million	-32,584 Reduced 79.53%	8,386 $421,000
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $833,818 - $974,506	-19,459 Reduced 32.2%	40,970 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $983,567 - $1.14 Million	-21,193 Reduced 25.96%	60,429 $2.88 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $432,233 - $522,243	-9,376 Reduced 10.3%	81,622 $3.95 Million
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $917,785 - $1.34 Million	-20,341 Reduced 18.27%	90,998 $4.61 Million
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $3.62 Million - $4.72 Million	61,076 Added 121.51%	111,339 $6.85 Million
Q3 2022 Oct 28, 2022	SELL	$51.0 - $74.14 $812,430 - $1.18 Million	-15,930 Reduced 24.07%	50,263 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $1.34 Million - $1.95 Million	24,995 Added 60.67%	66,193 $3.65 Million
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $1.03 Million - $1.41 Million	22,609 Added 121.63%	41,198 $2.44 Million
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $508,493 - $623,287	-13,814 Reduced 42.63%	18,589 $819,000
Q3 2021 Nov 02, 2021	SELL	$24.93 - $35.75 $1.99 Million - $2.85 Million	-79,826 Reduced 71.13%	32,403 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $2.35 Million - $3.55 Million	112,229 New	112,229 $3.28 Million
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $811 - $3,973	-150 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $633 - $849	-32 Reduced 17.58%	150 $4,000
Q2 2019 Aug 08, 2019	BUY	$25.16 - $35.16 $4,579 - $6,399	182 New	182 $5,000
Q1 2018 Apr 17, 2018	SELL	$30.41 - $44.81 $15,205 - $22,405	-500 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$34.35 - $42.58 $15,217 - $18,862	-443 Reduced 46.98%	500 $21,000
Q3 2017 Oct 24, 2017	BUY	$30.18 - $37.17 $28,459 - $35,051	943	943 $35,000

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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Benjamin F. Edwards & Company, Inc. Devon Energy Corp Transaction History