Btr Capital Management Inc Devon Energy Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 15,055 shares of DVN stock, worth $567,724. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,055

Previous 12,845 17.21%

Holding current value

$567,724

Previous $708,000 27.82%

% of portfolio

0.14%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$51.0 - $74.14 $112,710 - $163,849	2,210 Added 17.21%	15,055 $905,000
Q2 2022 Jul 12, 2022	BUY	$53.77 - $78.04 $372,626 - $540,817	6,930 Added 117.16%	12,845 $708,000
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $39,418 - $54,062	-865 Reduced 12.76%	5,915 $350,000
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $14,724 - $18,048	-400 Reduced 5.57%	6,780 $299,000
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $150,564 - $227,318	7,180 New	7,180 $210,000
Q4 2020 Jan 12, 2021	SELL	$8.1 - $16.72 $157,050 - $324,184	-19,389 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$8.68 - $12.64 $341,818 - $497,763	-39,380 Reduced 67.01%	19,389 $183,000
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $7,339 - $17,036	-1,081 Reduced 1.81%	58,769 $666,000
Q1 2020 Apr 21, 2020	SELL	$5.41 - $26.49 $7,033 - $34,437	-1,300 Reduced 2.13%	59,850 $414,000
Q4 2019 Jan 17, 2020	BUY	$19.8 - $26.54 $46,827 - $62,767	2,365 Added 4.02%	61,150 $1.59 Million
Q3 2019 Oct 21, 2019	BUY	$21.34 - $28.9 $841,649 - $1.14 Million	39,440 Added 203.88%	58,785 $1.41 Million
Q2 2019 Jul 18, 2019	BUY	$25.16 - $35.16 $6,164 - $8,614	245 Added 1.28%	19,345 $552,000
Q1 2019 Apr 04, 2019	BUY	$23.21 - $31.88 $1,740 - $2,391	75 Added 0.39%	19,100 $0
Q4 2018 Jan 23, 2019	SELL	$20.98 - $40.65 $792,834 - $1.54 Million	-37,790 Reduced 66.51%	19,025 $429,000
Q3 2018 Oct 04, 2018	BUY	$38.81 - $45.61 $112,160 - $131,812	2,890 Added 5.36%	56,815 $2.27 Million
Q2 2018 Aug 01, 2018	SELL	$30.35 - $43.96 $41,427 - $60,005	-1,365 Reduced 2.47%	53,925 $2.37 Million
Q1 2018 May 01, 2018	BUY	$30.41 - $44.81 $7,146 - $10,530	235 Added 0.43%	55,290 $1.76 Million
Q4 2017 Jan 31, 2018	BUY	$34.35 - $42.58 $189,268 - $234,615	5,510 Added 11.12%	55,055 $2.28 Million
Q3 2017 Oct 27, 2017	BUY	$30.18 - $37.17 $1.5 Million - $1.84 Million	49,545	49,545 $1.82 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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Btr Capital Management Inc Devon Energy Corp Transaction History