A detailed history of Castle Rock Wealth Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 18,664 shares of DVN stock, worth $727,149. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,664
Previous 17,959 3.93%
Holding current value
$727,149
Previous $901,000 1.89%
% of portfolio
0.23%
Previous 0.25%

Shares

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

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 $25.5B
  • 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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