Centaurus Financial, Inc. Devon Energy Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,567 shares of DVN stock, worth $321,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,567

Previous 9,355 8.42%

Holding current value

$321,862

Previous $443,000 24.38%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $29,841 - $38,336	-788 Reduced 8.42%	8,567 $335,000
Q2 2024 Sep 20, 2024	SELL	$45.56 - $54.51 $50,662 - $60,615	-1,112 Reduced 10.62%	9,355 $443,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $1.03 Million - $1.28 Million	-25,433 Reduced 70.84%	10,467 $525,000
Q4 2023 Feb 26, 2024	BUY	$42.85 - $50.08 $62,003 - $72,465	1,447 Added 4.2%	35,900 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $64,231 - $74,736	1,384 Added 4.19%	34,453 $1.64 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $46,376 - $56,034	-1,006 Reduced 2.95%	33,069 $1.6 Million
Q1 2023 May 17, 2023	BUY	$45.12 - $65.76 $302,484 - $440,855	6,704 Added 24.49%	34,075 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $146,194 - $190,822	-2,467 Reduced 8.27%	27,371 $1.68 Million
Q3 2022 Dec 05, 2022	BUY	$51.0 - $74.14 $127,041 - $184,682	2,491 Added 9.11%	29,838 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$53.77 - $78.04 $124,370 - $180,506	2,313 Added 9.24%	27,347 $1.51 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $85,762 - $117,625	1,882 Added 8.13%	25,034 $1.48 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $852,225 - $1.04 Million	23,152 New	23,152 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $166,855 - $242,978	-19,223 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $130,524 - $302,954	19,223 New	19,223 $218,000
Q3 2018 Nov 05, 2018	SELL	$38.81 - $45.61 $77,891 - $91,539	-2,007 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $60,912 - $88,227	2,007 New	2,007 $88,000

Others Institutions Holding DVN

# of Institutions

1,330

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.6B
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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Centaurus Financial, Inc. Devon Energy Corp Transaction History