Biltmore Wealth Management, LLC Devon Energy Corp Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$42.85 - $50.08 $4,799 - $5,608	112 Added 1.05%	10,741 $486,000
Q3 2023 Oct 10, 2023	BUY	$46.41 - $54.0 $6,172 - $7,182	133 Added 1.27%	10,629 $507,000
Q2 2023 Jul 11, 2023	BUY	$46.1 - $55.7 $82,058 - $99,146	1,780 Added 20.42%	10,496 $507,000
Q1 2023 Apr 14, 2023	SELL	$45.12 - $65.76 $13,761 - $20,056	-305 Reduced 3.38%	8,716 $441,000
Q4 2022 Feb 21, 2023	BUY	$59.26 - $77.35 $534,584 - $697,774	9,021 New	9,021 $554,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $298,962 - $434,608	-5,862 Reduced 39.93%	8,819 $530,000
Q2 2022 Aug 05, 2022	BUY	$53.77 - $78.04 $3,548 - $5,150	66 Added 0.45%	14,681 $809,000
Q1 2022 May 06, 2022	BUY	$45.57 - $62.5 $3,372 - $4,625	74 Added 0.51%	14,615 $864,000
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $13,472 - $16,513	366 Added 2.58%	14,541 $641,000
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $353,382 - $506,756	14,175 New	14,175 $503,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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