Bowman & CO S.C. Devon Energy Corp Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Devon Energy Corp stock. As of the latest transaction made, Bowman & CO S.C. holds 36,671 shares of DVN stock, worth $1.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,671

Previous 33,234 10.34%

Holding current value

$1.38 Million

Previous $1.58 Million 8.95%

% of portfolio

0.77%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $130,159 - $167,210	3,437 Added 10.34%	36,671 $1.43 Million
Q2 2024 Jul 24, 2024	BUY	$45.56 - $54.51 $138,092 - $165,219	3,031 Added 10.04%	33,234 $1.58 Million
Q1 2024 Apr 15, 2024	SELL	$40.69 - $50.18 $28,279 - $34,875	-695 Reduced 2.25%	30,203 $1.52 Million
Q4 2023 Jan 10, 2024	BUY	$42.85 - $50.08 $77,130 - $90,144	1,800 Added 6.19%	30,898 $1.4 Million
Q3 2023 Oct 04, 2023	BUY	$46.41 - $54.0 $59,776 - $69,552	1,288 Added 4.63%	29,098 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$46.1 - $55.7 $65,369 - $78,982	1,418 Added 5.37%	27,810 $1.34 Million
Q1 2023 Apr 13, 2023	BUY	$45.12 - $65.76 $196,181 - $285,924	4,348 Added 19.72%	26,392 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$59.26 - $77.35 $106,668 - $139,230	1,800 Added 8.89%	22,044 $0
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $70,278 - $102,164	1,378 Added 7.3%	20,244 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$53.77 - $78.04 $209,756 - $304,434	3,901 Added 26.07%	18,866 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$45.57 - $62.5 $108,411 - $148,687	2,379 Added 18.9%	14,965 $885,000
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $463,290 - $567,880	12,586 New	12,586 $553,000

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.

More about DVN

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