Blair William & CO Devon Energy Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Devon Energy Corp stock. As of the latest transaction made, Blair William & CO holds 118,054 shares of DVN stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,054

Previous 124,512 5.19%

Holding current value

$5.68 Million

Previous $5.64 Million 5.02%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $262,776 - $324,062	-6,458 Reduced 5.19%	118,054 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $775,799 - $906,698	-18,105 Reduced 12.69%	124,512 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $950,383 - $1.11 Million	-20,478 Reduced 12.56%	142,617 $6.8 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $379,126 - $458,076	8,224 Added 5.31%	163,095 $7.88 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $493,477 - $719,217	10,937 Added 7.6%	154,871 $7.84 Million

Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $953,789 - $1.24 Million	16,095 Added 12.59%	143,934 $8.85 Million
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $596,190 - $866,696	11,690 Added 10.06%	127,839 $7.69 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $915,649 - $1.33 Million	17,029 Added 17.18%	116,149 $6.4 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.55 Million - $2.12 Million	33,936 Added 52.06%	99,120 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $232,271 - $284,707	6,310 Added 10.72%	65,184 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $427,125 - $612,504	17,133 Added 41.05%	58,874 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $403,001 - $608,441	19,218 Added 85.33%	41,741 $1.22 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $44,680 - $70,939	2,770 Added 14.02%	22,523 $492,000
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $55,857 - $115,301	6,896 Added 53.64%	19,753 $312,000
Q3 2020 Nov 06, 2020	BUY	$8.68 - $12.64 $10,468 - $15,243	1,206 Added 10.35%	12,857 $122,000
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $5,900 - $13,695	-869 Reduced 6.94%	11,651 $132,000
Q1 2020 May 11, 2020	BUY	$5.41 - $26.49 $8,136 - $39,840	1,504 Added 13.65%	12,520 $87,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $177,586 - $238,037	-8,969 Reduced 44.88%	11,016 $286,000
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $108,535 - $146,985	-5,086 Reduced 20.29%	19,985 $481,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $19,398 - $27,108	-771 Reduced 2.98%	25,071 $715,000
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $55,030 - $75,587	2,371 Added 10.1%	25,842 $816,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $10,909 - $21,138	520 Added 2.27%	23,471 $529,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $23,480 - $27,594	605 Added 2.71%	22,951 $917,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $74,812 - $108,361	-2,465 Reduced 9.94%	22,346 $982,000
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $39,016 - $57,491	1,283 Added 5.45%	24,811 $789,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $88,966 - $110,282	-2,590 Reduced 9.92%	23,528 $974,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $788,241 - $970,806	26,118	26,118 $959,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31.5B
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.

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