Castle Rock Wealth Management, LLC Devon Energy Corp Transaction History

Castle Rock Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$45.56 - $54.51 $32,119 - $38,429	705 Added 3.93%	18,664 $884,000
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $110,310 - $136,037	2,711 Added 17.78%	17,959 $901,000
Q4 2023 Jan 08, 2024	SELL	$42.85 - $50.08 $3,213 - $3,756	-75 Reduced 0.49%	15,248 $690,000
Q3 2023 Oct 10, 2023	SELL	$46.41 - $54.0 $104,886 - $122,040	-2,260 Reduced 12.85%	15,323 $730,000
Q2 2023 Jul 10, 2023	BUY	$46.1 - $55.7 $112,576 - $136,019	2,442 Added 16.13%	17,583 $849,000
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $65,243 - $95,088	1,446 Added 10.56%	15,141 $766,000
Q4 2022 Jan 30, 2023	BUY	$59.26 - $77.35 $212,506 - $277,377	3,586 Added 35.47%	13,695 $842,000
Q3 2022 Oct 13, 2022	BUY	$51.0 - $74.14 $325,839 - $473,680	6,389 Added 171.75%	10,109 $693,000
Q2 2022 Jul 13, 2022	BUY	$53.77 - $78.04 $200,024 - $290,308	3,720 New	3,720 $200,000

1,375

484M

16.7M

18.1M

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.

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