A detailed history of Castle Ark Alternatives, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 7,120 shares of DVN stock, worth $219,082. This represents 3.66% of its overall portfolio holdings.

Number of Shares
7,120
Previous 7,120 -0.0%
Holding current value
$219,082
Previous $392,000 9.18%
% of portfolio
3.66%
Previous 3.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

SELL
$53.77 - $78.04 $17,744 - $25,753
-330 Reduced 4.43%
7,120 $392,000
Q4 2021

Feb 18, 2022

SELL
$36.81 - $45.12 $1.75 Million - $2.15 Million
-47,615 Reduced 86.47%
7,450 $328,000
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $1.14 Million - $1.63 Million
45,662 Added 485.61%
55,065 $1.96 Million
Q2 2021

Aug 17, 2021

SELL
$20.97 - $31.66 $103,633 - $156,463
-4,942 Reduced 34.45%
9,403 $274,000
Q1 2021

May 17, 2021

SELL
$16.13 - $25.61 $4.13 Million - $6.55 Million
-255,755 Reduced 94.69%
14,345 $313,000
Q4 2020

Feb 17, 2021

BUY
$8.1 - $16.72 $2.19 Million - $4.52 Million
270,100 New
270,100 $4.27 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 $20.1B
  • 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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