Bernzott Capital Advisors Devon Energy Corp Transaction History

Bernzott Capital Advisors

$204 Million
Q2 2024

A detailed history of Bernzott Capital Advisors transactions in Devon Energy Corp stock. As of the latest transaction made, Bernzott Capital Advisors holds 135,127 shares of DVN stock, worth $5.69 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

135,127

Previous 151,841 11.01%

Holding current value

$5.69 Million

Previous $7.62 Million 15.93%

% of portfolio

3.15%

Previous 3.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.56 - $54.51 $761,489 - $911,080	-16,714 Reduced 11.01%	135,127 $6.41 Million
Q1 2024 May 01, 2024	BUY	$40.69 - $50.18 $918,983 - $1.13 Million	22,585 Added 17.47%	151,841 $7.62 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $187,125 - $218,699	-4,367 Reduced 3.27%	129,256 $5.86 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $54.0 $925,740 - $1.08 Million	-19,947 Reduced 12.99%	133,623 $6.37 Million
Q2 2023 Jul 27, 2023	SELL	$46.1 - $55.7 $127,604 - $154,177	-2,768 Reduced 1.77%	153,570 $7.42 Million
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $1.46 Million - $2.13 Million	-32,318 Reduced 17.13%	156,338 $7.91 Million
Q4 2022 Jan 18, 2023	SELL	$59.26 - $77.35 $295,292 - $385,435	-4,983 Reduced 2.57%	188,656 $0
Q3 2022 Dec 22, 2022	BUY	$51.0 - $74.14 $8,160 - $11,862	160 Added 0.08%	193,639 $11.6 Million
Q3 2022 Oct 18, 2022	SELL	$51.0 - $74.14 $2.63 Million - $3.82 Million	-51,531 Reduced 21.03%	193,479 $11.6 Million
Q2 2022 Jul 25, 2022	SELL	$53.77 - $78.04 $5.24 Million - $7.61 Million	-97,509 Reduced 28.47%	245,010 $13.5 Million
Q1 2022 Apr 20, 2022	SELL	$45.57 - $62.5 $249,313 - $341,937	-5,471 Reduced 1.57%	342,519 $20.3 Million
Q4 2021 Feb 03, 2022	SELL	$36.81 - $45.12 $583,990 - $715,828	-15,865 Reduced 4.36%	347,990 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$24.93 - $35.75 $9.07 Million - $13 Million	363,855 New	363,855 $12.9 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $27.6B
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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Bernzott Capital Advisors Devon Energy Corp Transaction History