Cetera Investment Advisers Devon Energy Corp Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Devon Energy Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 246,460 shares of DVN stock, worth $9.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,460

Previous 284,779 13.46%

Holding current value

$9.11 Million

Previous $11.1 Million 27.59%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$30.52 - $42.96 $1.17 Million - $1.65 Million	-38,319 Reduced 13.46%	246,460 $8.07 Million
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $461,029 - $592,265	-12,174 Reduced 4.1%	284,779 $11.1 Million
Q2 2024 Aug 22, 2024	SELL	$45.56 - $54.51 $63,237 - $75,659	-1,388 Reduced 0.47%	296,953 $14.1 Million
Q1 2024 May 24, 2024	BUY	$40.69 - $50.18 $11.8 Million - $14.5 Million	289,886 Added 3428.57%	298,341 $15 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $969,724 - $1.2 Million	-23,832 Reduced 73.81%	8,455 $424,000
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $207,179 - $242,136	-4,835 Reduced 13.02%	32,287 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $83,491 - $97,146	1,799 Added 5.09%	37,122 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $1.03 Million - $1.24 Million	-22,297 Reduced 38.7%	35,323 $1.71 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $1.21 Million - $1.76 Million	-26,829 Reduced 31.77%	57,620 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $2.71 Million - $3.54 Million	45,746 Added 118.2%	84,449 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $1.25 Million - $1.82 Million	-24,500 Reduced 38.76%	38,703 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $159,750 - $231,856	2,971 Added 4.93%	63,203 $3.48 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $126,365 - $173,312	-2,773 Reduced 4.4%	60,232 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $157,694 - $193,294	-4,284 Reduced 6.37%	63,005 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $416,530 - $597,311	16,708 Added 33.03%	67,289 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $1.06 Million - $1.6 Million	50,581 New	50,581 $1.48 Million

Others Institutions Holding DVN

# of Institutions

1,342

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 $24.2B
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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Cetera Investment Advisers Devon Energy Corp Transaction History