A detailed history of Cary Street Partners Investment Advisory LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 670 shares of DVN stock, worth $21,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
670
Previous 105,083 99.36%
Holding current value
$21,004
Previous $4.11 Million 433.65%
% of portfolio
0.01%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$30.52 - $42.96 $3.19 Million - $4.49 Million
-104,413 Reduced 99.36%
670 $21.9 Million
Q3 2024

Oct 30, 2024

SELL
$37.87 - $48.65 $202,225 - $259,791
-5,340 Reduced 4.84%
105,083 $4.11 Million
Q2 2024

Jul 22, 2024

SELL
$45.56 - $54.51 $13,030 - $15,589
-286 Reduced 0.26%
110,423 $5.23 Million
Q1 2024

Apr 30, 2024

SELL
$40.69 - $50.18 $41,910 - $51,685
-1,030 Reduced 0.92%
110,709 $5.56 Million
Q4 2023

Feb 07, 2024

BUY
$42.85 - $50.08 $3.81 Million - $4.45 Million
88,837 Added 387.9%
111,739 $5.06 Million
Q4 2023

Feb 05, 2024

SELL
$42.85 - $50.08 $4.39 Million - $5.14 Million
-102,546 Reduced 81.74%
22,902 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $4.48 Million - $5.21 Million
96,464 Added 332.82%
125,448 $5.98 Million
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $56,933 - $68,789
1,235 Added 4.45%
28,984 $1.4 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $69,936 - $101,928
1,550 Added 5.92%
27,749 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $56,534 - $73,791
954 Added 3.78%
26,199 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $18,003 - $26,171
353 Added 1.42%
25,245 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $59,684 - $86,624
1,110 Added 4.67%
24,892 $1.37 Million
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $40,101 - $55,000
880 Added 3.84%
23,782 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $63,165 - $77,425
-1,716 Reduced 6.97%
22,902 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $101,764 - $145,931
-4,082 Reduced 14.22%
24,618 $874,000
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $269,779 - $407,305
12,865 Added 81.24%
28,700 $837,000
Q1 2021

May 17, 2021

BUY
$16.13 - $25.61 $12,887 - $20,462
799 Added 5.31%
15,835 $346,000
Q4 2020

Feb 12, 2021

SELL
$8.1 - $16.72 $35,494 - $73,267
-4,382 Reduced 22.57%
15,036 $238,000
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $168,548 - $245,443
19,418 New
19,418 $184,000

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 $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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