A detailed history of Carnegie Capital Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,837 shares of DVN stock, worth $269,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,837
Previous 10,837 36.91%
Holding current value
$269,719
Previous $513,000 47.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$37.87 - $48.65 $151,480 - $194,600
-4,000 Reduced 36.91%
6,837 $267,000
Q3 2023

Oct 10, 2023

BUY
$46.41 - $54.0 $197,242 - $229,500
4,250 Added 64.52%
10,837 $516,000
Q2 2023

Aug 04, 2023

BUY
$46.1 - $55.7 $303,660 - $366,895
6,587 New
6,587 $318,000
Q2 2018

Aug 16, 2018

SELL
$30.35 - $43.96 $423,989 - $614,121
-13,970 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$30.41 - $44.81 $424,827 - $625,995
13,970 New
13,970 $572,000

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 $25.8B
  • 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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