Capstone Investment Advisors, LLC Devon Energy Corp Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,753 shares of DVN stock, worth $370,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,753
Previous 28,964 73.23%
Holding current value
$370,360
Previous $1.31 Million 70.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$40.69 - $50.18 $863,075 - $1.06 Million
-21,211 Reduced 73.23%
7,753 $389,000
Q4 2023

Feb 12, 2024
SELL
$42.85 - $50.08 $1.2 Million - $1.41 Million
-28,114 Reduced 49.26%
28,964 $1.31 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $580,635 - $675,594
12,511 Added 28.07%
57,078 $2.72 Million
Q2 2023

Aug 10, 2023
BUY
$46.1 - $55.7 $701,134 - $847,141
15,209 Added 51.81%
44,567 $2.15 Million
Q1 2023

May 09, 2023
BUY
$45.12 - $65.76 $1.29 Million - $1.87 Million
28,495 Added 3301.85%
29,358 $1.49 Million
Q4 2022

Feb 10, 2023
BUY
$59.26 - $77.35 $51,141 - $66,753
863 New
863 $53,000
Q4 2020

Feb 16, 2021
BUY
$8.1 - $16.72 $31,492 - $65,007
3,888 Added 2.65%
150,513 $2.38 Million
Q3 2020

Nov 16, 2020
BUY
$8.68 - $12.64 $254,775 - $371,009
29,352 Added 25.03%
146,625 $1.39 Million
Q2 2020

Aug 14, 2020
BUY
$6.79 - $15.76 $159,449 - $370,092
23,483 Added 25.04%
117,273 $1.33 Million
Q1 2020

May 15, 2020
BUY
$5.41 - $26.49 $161,802 - $792,262
29,908 Added 46.82%
93,790 $648,000
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $190,396 - $255,208
9,616 Added 17.72%
63,882 $1.66 Million
Q3 2019

Nov 14, 2019
BUY
$21.34 - $28.9 $401,149 - $543,262
18,798 Added 53.0%
54,266 $1.31 Million
Q2 2019

Aug 14, 2019
BUY
$25.16 - $35.16 $673,734 - $941,514
26,778 Added 308.15%
35,468 $1.01 Million
Q1 2019

May 15, 2019
SELL
$23.21 - $31.88 $190,646 - $261,862
-8,214 Reduced 48.59%
8,690 $274,000
Q4 2018

Feb 14, 2019
SELL
$20.98 - $40.65 $84,360 - $163,453
-4,021 Reduced 19.22%
16,904 $381,000
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $286,223 - $336,373
-7,375 Reduced 26.06%
20,925 $836,000
Q2 2018

Aug 13, 2018
BUY
$30.35 - $43.96 $858,905 - $1.24 Million
28,300 New
28,300 $1.24 Million
Q1 2018

May 15, 2018
SELL
$30.41 - $44.81 $167,255 - $246,455
-5,500 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $188,925 - $234,190
5,500
5,500 $227,000

Others Institutions Holding DVN

# of Institutions
1,386
Shares Held
448M
Call Options Held
21.6M
Put Options Held
20.7M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $31.3B
  • 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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