A detailed history of Cap Wealth Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 397,302 shares of DVN stock, worth $15.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
397,302
Previous 388,564 2.25%
Holding current value
$15.4 Million
Previous $18.4 Million 15.61%
% of portfolio
1.72%
Previous 2.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$37.87 - $48.65 $330,908 - $425,103
8,738 Added 2.25%
397,302 $15.5 Million
Q2 2024

Aug 05, 2024

SELL
$45.56 - $54.51 $91,940 - $110,001
-2,018 Reduced 0.52%
388,564 $18.4 Million
Q1 2024

May 03, 2024

BUY
$40.69 - $50.18 $820,432 - $1.01 Million
20,163 Added 5.44%
390,582 $19.6 Million
Q4 2023

Jan 31, 2024

BUY
$42.85 - $50.08 $3.39 Million - $3.96 Million
79,090 Added 27.15%
370,419 $16.8 Million
Q3 2023

Nov 01, 2023

BUY
$46.41 - $54.0 $333,363 - $387,882
7,183 Added 2.53%
291,329 $13.9 Million
Q2 2023

Aug 07, 2023

BUY
$46.1 - $55.7 $3.89 Million - $4.7 Million
84,450 Added 42.29%
284,146 $13.7 Million
Q1 2023

May 02, 2023

BUY
$45.12 - $65.76 $1.88 Million - $2.74 Million
41,617 Added 26.33%
199,696 $10.1 Million
Q4 2022

Feb 01, 2023

BUY
$59.26 - $77.35 $9.37 Million - $12.2 Million
158,079 New
158,079 $9.73 Million

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 $25.3B
  • 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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