Blume Capital Management, Inc. Devon Energy Corp Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 2,235 shares of DVN stock, worth $84,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,235

Previous 1,885 18.57%

Holding current value

$84,281

Previous $89,000 2.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.87 - $48.65 $13,254 - $17,027	350 Added 18.57%	2,235 $87,000
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $6,834 - $8,176	150 Added 8.65%	1,885 $89,000
Q4 2023 May 01, 2024	BUY	$42.85 - $50.08 $12,855 - $15,024	300 Added 20.91%	1,735 $78,000
Q4 2023 Feb 06, 2024	BUY	$42.85 - $50.08 $12,855 - $15,024	300 Added 20.91%	1,735 $78,000
Q1 2023 May 01, 2024	SELL	$45.12 - $65.76 $13,536 - $19,728	-300 Reduced 17.29%	1,435 $72,000
Q1 2023 May 08, 2023	SELL	$45.12 - $65.76 $18,048 - $26,304	-400 Reduced 21.8%	1,435 $72,000
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $2,963 - $3,867	-50 Reduced 2.65%	1,835 $112,000
Q3 2022 Nov 15, 2022	SELL	$51.0 - $74.14 $10,200 - $14,828	-200 Reduced 9.59%	1,885 $113,000
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $2,688 - $3,902	-50 Reduced 2.34%	2,085 $115,000
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $2,278 - $3,125	50 Added 2.4%	2,135 $126,000
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $7,339 - $11,081	350 Added 20.17%	2,085 $61,000
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $9,436 - $14,981	585 Added 50.87%	1,735 $38,000
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $4,050 - $8,360	500 Added 76.92%	1,150 $18,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $44,979 - $65,500	-5,182 Reduced 88.85%	650 $6,000
Q2 2020 Aug 06, 2020	SELL	$6.79 - $15.76 $10,185 - $23,640	-1,500 Reduced 20.46%	5,832 $66,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $645,575 - $3.16 Million	-119,330 Reduced 94.21%	7,332 $50,000
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $781,605 - $1.05 Million	-39,475 Reduced 23.76%	126,662 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $157,211 - $212,906	-7,367 Reduced 4.25%	166,137 $4 Million
Q2 2019 Jul 29, 2019	BUY	$25.16 - $35.16 $42,772 - $59,771	1,700 Added 0.99%	173,504 $4.95 Million
Q1 2019 May 06, 2019	BUY	$23.21 - $31.88 $295,927 - $406,470	12,750 Added 8.02%	171,804 $5.42 Million
Q4 2018 Feb 05, 2019	SELL	$20.98 - $40.65 $303,853 - $588,733	-14,483 Reduced 8.35%	159,054 $3.59 Million
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $3,881 - $4,561	100 Added 0.06%	173,537 $6.93 Million
Q2 2018 Aug 02, 2018	BUY	$30.35 - $43.96 $55,388 - $80,227	1,825 Added 1.06%	173,437 $7.62 Million
Q1 2018 May 04, 2018	BUY	$30.41 - $44.81 $1.3 Million - $1.92 Million	42,857 Added 33.29%	171,612 $5.46 Million
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $73,852 - $91,547	2,150 Added 1.7%	128,755 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $3.82 Million - $4.71 Million	126,605	126,605 $4.65 Million

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

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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Blume Capital Management, Inc. Devon Energy Corp Transaction History