Brookstone Capital Management Devon Energy Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Devon Energy Corp stock. As of the latest transaction made, Brookstone Capital Management holds 10,458 shares of DVN stock, worth $326,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,458

Previous 8,771 19.23%

Holding current value

$326,707

Previous $415,000 1.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.87 - $48.65 $63,886 - $82,072	1,687 Added 19.23%	10,458 $409,000
Q2 2024 Jul 18, 2024	SELL	$45.56 - $54.51 $71,301 - $85,308	-1,565 Reduced 15.14%	8,771 $415,000
Q1 2024 Apr 15, 2024	SELL	$40.69 - $50.18 $84,472 - $104,173	-2,076 Reduced 16.73%	10,336 $518,000
Q4 2023 Jan 11, 2024	SELL	$42.85 - $50.08 $78,929 - $92,247	-1,842 Reduced 12.92%	12,412 $562,000
Q3 2023 Oct 20, 2023	SELL	$46.41 - $54.0 $103,819 - $120,798	-2,237 Reduced 13.56%	14,254 $679,000
Q2 2023 Jul 11, 2023	SELL	$46.1 - $55.7 $122,948 - $148,551	-2,667 Reduced 13.92%	16,491 $797,000
Q1 2023 Apr 18, 2023	BUY	$45.12 - $65.76 $213,733 - $311,505	4,737 Added 32.85%	19,158 $969,000
Q4 2022 Jan 09, 2023	BUY	$59.26 - $77.35 $282,847 - $369,191	4,773 Added 49.47%	14,421 $0
Q3 2022 Oct 13, 2022	BUY	$51.0 - $74.14 $191,148 - $277,876	3,748 Added 63.53%	9,648 $670,000
Q2 2022 Jul 11, 2022	SELL	$53.77 - $78.04 $322,404 - $467,927	-5,996 Reduced 50.4%	5,900 $321,000
Q1 2022 Apr 12, 2022	SELL	$45.57 - $62.5 $828,280 - $1.14 Million	-18,176 Reduced 60.44%	11,896 $714,000
Q4 2021 Jan 11, 2022	BUY	$36.81 - $45.12 $663,168 - $812,881	18,016 Added 149.44%	30,072 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$24.93 - $35.75 $8.83 Million - $12.7 Million	-354,283 Reduced 96.71%	12,056 $470,000
Q2 2021 Jul 14, 2021	BUY	$20.97 - $31.66 $7.42 Million - $11.2 Million	353,967 Added 2861.03%	366,339 $10.6 Million
Q1 2021 Apr 16, 2021	BUY	$16.13 - $25.61 $199,560 - $316,846	12,372 New	12,372 $270,000

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 $20.5B
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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Brookstone Capital Management Devon Energy Corp Transaction History