A detailed history of Cadent Capital Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 9,393 shares of DVN stock, worth $292,216. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,393
Previous 9,393 -0.0%
Holding current value
$292,216
Previous $445,000 17.53%
% of portfolio
0.12%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$45.56 - $54.51 $91 - $109
2 Added 0.02%
9,393 $445,000
Q1 2024

Apr 11, 2024

SELL
$40.69 - $50.18 $22,257 - $27,448
-547 Reduced 5.5%
9,391 $471,000
Q4 2023

Jan 17, 2024

SELL
$42.85 - $50.08 $8,012 - $9,364
-187 Reduced 1.85%
9,938 $450,000
Q3 2023

Oct 10, 2023

BUY
$46.41 - $54.0 $9,699 - $11,286
209 Added 2.11%
10,125 $482,000
Q2 2023

Jul 18, 2023

BUY
$46.1 - $55.7 $18,624 - $22,502
404 Added 4.25%
9,916 $479,000
Q1 2023

Apr 17, 2023

SELL
$45.12 - $65.76 $16,243 - $23,673
-360 Reduced 3.65%
9,512 $481,000
Q4 2022

Jan 13, 2023

SELL
$59.26 - $77.35 $15,940 - $20,807
-269 Reduced 2.65%
9,872 $0
Q3 2022

Oct 31, 2022

BUY
$51.0 - $74.14 $9,282 - $13,493
182 Added 1.83%
10,141 $610,000
Q2 2022

Aug 05, 2022

BUY
$53.77 - $78.04 $192,980 - $280,085
3,589 Added 56.34%
9,959 $549,000
Q1 2022

May 06, 2022

SELL
$45.57 - $62.5 $282,032 - $386,812
-6,189 Reduced 49.28%
6,370 $377,000
Q4 2021

Jan 24, 2022

SELL
$36.81 - $45.12 $104,834 - $128,501
-2,848 Reduced 18.49%
12,559 $553,000
Q3 2021

Oct 25, 2021

BUY
$24.93 - $35.75 $4,811 - $6,899
193 Added 1.27%
15,407 $547,000
Q2 2021

Jul 30, 2021

BUY
$20.97 - $31.66 $3,942 - $5,952
188 Added 1.25%
15,214 $444,000
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $24,582 - $39,029
1,524 Added 11.29%
15,026 $328,000
Q4 2020

Feb 12, 2021

BUY
$8.1 - $16.72 $109,366 - $225,753
13,502 New
13,502 $213,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.4B
  • 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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