A detailed history of Cary Street Partners Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 77,196 shares of DVN stock, worth $2.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
77,196
Previous 79,703 3.15%
Holding current value
$2.41 Million
Previous $3.78 Million 20.07%
% of portfolio
0.44%
Previous 0.6%

Shares

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

Oct 30, 2024

SELL
$37.87 - $48.65 $94,940 - $121,965
-2,507 Reduced 3.15%
77,196 $3.02 Million
Q2 2024

Jul 22, 2024

SELL
$45.56 - $54.51 $12,118 - $14,499
-266 Reduced 0.33%
79,703 $3.78 Million
Q1 2024

Apr 30, 2024

SELL
$40.69 - $50.18 $182,860 - $225,508
-4,494 Reduced 5.32%
79,969 $4.01 Million
Q4 2023

Feb 05, 2024

SELL
$42.85 - $50.08 $543,038 - $634,663
-12,673 Reduced 13.05%
84,463 $3.83 Million
Q3 2023

Nov 13, 2023

SELL
$46.41 - $54.0 $1.47 Million - $1.71 Million
-31,725 Reduced 24.62%
97,136 $4.63 Million
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $1.26 Million - $1.52 Million
27,340 Added 26.93%
128,861 $6.23 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $1.81 Million - $2.64 Million
40,210 Added 65.58%
101,521 $5.14 Million
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $859,744 - $1.12 Million
14,508 Added 31.0%
61,311 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $2.39 Million - $3.47 Million
46,803 New
46,803 $2.81 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 $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.
More about DVN
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