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 $53.5 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
$53.5 Million
Previous $65.4 Million 16.82%
% of portfolio
0.16%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.2B
  • 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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