Capital Advisors Inc Devon Energy Corp Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Capital Advisors Inc holds 875,574 shares of DVN stock, worth $34.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

875,574

Previous 842,165 3.97%

Holding current value

$34.1 Million

Previous $42.3 Million 1.79%

% of portfolio

0.87%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.56 - $54.51 $1.52 Million - $1.82 Million	33,409 Added 3.97%	875,574 $41.5 Million
Q1 2024 Apr 29, 2024	BUY	$40.69 - $50.18 $609,088 - $751,144	14,969 Added 1.81%	842,165 $42.3 Million
Q4 2023 Jan 29, 2024	BUY	$42.85 - $50.08 $3.07 Million - $3.59 Million	71,717 Added 9.49%	827,196 $37.5 Million
Q3 2023 Oct 24, 2023	SELL	$46.41 - $54.0 $5,012 - $5,832	-108 Reduced 0.01%	755,479 $36 Million
Q2 2023 Jul 18, 2023	BUY	$46.1 - $55.7 $6.91 Million - $8.34 Million	149,794 Added 24.73%	755,587 $36.5 Million
Q1 2023 Apr 19, 2023	SELL	$45.12 - $65.76 $498,891 - $727,108	-11,057 Reduced 1.79%	605,793 $30.7 Million
Q4 2022 Jan 17, 2023	BUY	$59.26 - $77.35 $491,443 - $641,463	8,293 Added 1.36%	616,850 $0
Q3 2022 Oct 17, 2022	BUY	$51.0 - $74.14 $1.25 Million - $1.81 Million	24,421 Added 4.18%	608,557 $36.6 Million
Q2 2022 Jul 15, 2022	BUY	$53.77 - $78.04 $1.15 Million - $1.66 Million	21,302 Added 3.78%	584,136 $32.2 Million
Q1 2022 May 05, 2022	BUY	$45.57 - $62.5 $24.1 Million - $33.1 Million	529,836 Added 1605.66%	562,834 $33.3 Million
Q4 2021 Jan 27, 2022	BUY	$36.81 - $45.12 $649,696 - $796,368	17,650 Added 115.0%	32,998 $1.45 Million
Q3 2021 Oct 25, 2021	BUY	$24.93 - $35.75 $74,939 - $107,464	3,006 Added 24.36%	15,348 $545,000
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $17,782 - $26,847	848 Added 7.38%	12,342 $360,000
Q1 2021 May 25, 2021	BUY	$16.13 - $25.61 $185,398 - $294,361	11,494 New	11,494 $251,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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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Capital Advisors Inc Devon Energy Corp Transaction History