Captrust Financial Advisors Devon Energy Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Devon Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,390,882 shares of DVN stock, worth $43.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,390,882

Previous 1,379,992 0.79%

Holding current value

$43.5 Million

Previous $65.4 Million 16.82%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $412,404 - $529,798	10,890 Added 0.79%	1,390,882 $54.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $6.23 Million - $7.45 Million	-136,637 Reduced 9.01%	1,379,992 $65.4 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $3.53 Million - $4.35 Million	86,749 Added 6.07%	1,516,629 $76.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $689,627 - $805,987	-16,094 Reduced 1.11%	1,429,880 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $1.57 Million - $1.83 Million	33,821 Added 2.39%	1,445,974 $69 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $65,784 - $79,483	-1,427 Reduced 0.1%	1,412,153 $68.3 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $8.69 Million - $12.7 Million	192,528 Added 15.77%	1,413,580 $71.5 Million
Q4 2022 Feb 15, 2023	BUY	$59.26 - $77.35 $765,994 - $999,826	12,926 Added 1.07%	1,221,052 $75.1 Million
Q3 2022 Nov 16, 2022	BUY	$51.0 - $74.14 $27.3 Million - $39.6 Million	534,465 Added 79.34%	1,208,126 $72.6 Million
Q2 2022 Aug 23, 2022	SELL	$53.77 - $78.04 $1.77 Million - $2.56 Million	-32,857 Reduced 4.65%	673,661 $37.1 Million
Q2 2022 Aug 16, 2022	BUY	$53.77 - $78.04 $4.48 Million - $6.5 Million	83,252 Added 13.36%	706,518 $38.9 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $18.4 Million - $25.3 Million	-404,092 Reduced 39.33%	623,266 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $14.4 Million - $17.7 Million	-392,027 Reduced 27.62%	1,027,358 $45.3 Million
Q3 2021 Nov 16, 2021	SELL	$24.93 - $35.75 $1,770 - $2,538	-71 Reduced 0.01%	1,419,385 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $6.39 Million - $9.64 Million	-304,622 Reduced 17.67%	1,419,456 $41.4 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $3.61 Million - $5.73 Million	223,618 Added 14.9%	1,724,078 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $12.1 Million - $24.9 Million	1,491,328 Added 16330.79%	1,500,460 $23.7 Million
Q3 2020 Nov 17, 2020	SELL	$8.68 - $12.64 $17,863 - $26,013	-2,058 Reduced 18.39%	9,132 $83,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $71,722 - $166,472	-10,563 Reduced 48.56%	11,190 $124,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $57,621 - $282,144	-10,651 Reduced 32.87%	21,753 $148,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $501,474 - $672,178	25,327 Added 357.88%	32,404 $836,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $13,060 - $17,686	-612 Reduced 7.96%	7,077 $170,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $4,906 - $6,856	195 Added 2.6%	7,689 $219,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $3,829 - $5,260	165 Added 2.25%	7,494 $237,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $33,274 - $64,470	-1,586 Reduced 17.79%	7,329 $165,000
Q3 2018 Nov 15, 2018	BUY	$38.81 - $45.61 $345,991 - $406,613	8,915 New	8,915 $356,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $14,052 - $20,353	-463 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$30.18 - $37.17 $13,973 - $17,209	463	463 $16,000

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 $20.5B
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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Captrust Financial Advisors Devon Energy Corp Transaction History