Brown Advisory Inc Devon Energy Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Brown Advisory Inc holds 19,052 shares of DVN stock, worth $718,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,052

Previous 17,228 10.59%

Holding current value

$718,450

Previous $816,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $69,074 - $88,737	1,824 Added 10.59%	19,052 $745,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $144,698 - $173,123	3,176 Added 22.6%	17,228 $816,000
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $88,012 - $108,539	2,163 Added 18.19%	14,052 $705,000
Q4 2023 Feb 08, 2024	BUY	$42.85 - $50.08 $153,103 - $178,935	3,573 Added 42.97%	11,889 $538,000
Q3 2023 Oct 24, 2023	BUY	$46.41 - $54.0 $168,097 - $195,588	3,622 Added 77.16%	8,316 $396,000
Q2 2023 Jul 31, 2023	SELL	$46.1 - $55.7 $20,745 - $25,065	-450 Reduced 8.75%	4,694 $226,000
Q1 2023 May 08, 2023	SELL	$45.12 - $65.76 $271,126 - $395,151	-6,009 Reduced 53.88%	5,144 $260,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $41,422 - $54,067	-699 Reduced 5.9%	11,153 $686,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $347,055 - $504,522	6,805 Added 134.83%	11,852 $713,000
Q2 2022 Nov 14, 2022	SELL	$53.77 - $78.04 $301,380 - $437,414	-5,605 Reduced 52.62%	5,047 $278,000
Q2 2022 Sep 13, 2022	BUY	$53.77 - $78.04 $572,758 - $831,282	10,652 New	10,652 $587,000
Q2 2022 Aug 02, 2022	SELL	$53.77 - $78.04 $803,753 - $1.17 Million	-14,948 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$45.57 - $62.5 $681,180 - $934,250	14,948 New	14,948 $884,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $208,939 - $404,833	-9,959 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $119,340 - $140,250	-3,075 Reduced 23.59%	9,959 $398,000
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $104,191 - $150,914	-3,433 Reduced 20.85%	13,034 $573,000
Q1 2018 Jun 28, 2018	BUY	$30.41 - $44.81 $262,286 - $386,486	8,625 Added 109.98%	16,467 $524,000
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $392,593 - $578,497	-12,910 Reduced 62.21%	7,842 $249,000
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $91,302 - $113,177	2,658 Added 14.69%	20,752 $858,000
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $69,625 - $85,751	-2,307 Reduced 11.31%	18,094 $664,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,401	20,401 $653,000

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.

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Brown Advisory Inc Devon Energy Corp Transaction History