Chelsea Counsel CO Devon Energy Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Devon Energy Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 19,400 shares of DVN stock, worth $606,056. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,400

Previous 36,005 46.12%

Holding current value

$606,056

Previous $1.71 Million 55.57%

% of portfolio

0.38%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$37.87 - $48.65 $628,831 - $807,833	-16,605 Reduced 46.12%	19,400 $758,000
Q2 2024 Nov 21, 2024	BUY	$45.56 - $54.51 $1.35 Million - $1.61 Million	29,620 Added 463.9%	36,005 $1.71 Million
Q1 2024 Jun 14, 2024	SELL	$40.69 - $50.18 $995,887 - $1.23 Million	-24,475 Reduced 79.31%	6,385 $320,000
Q4 2023 Feb 21, 2024	BUY	$42.85 - $50.08 $913,990 - $1.07 Million	21,330 Added 223.82%	30,860 $1.4 Million
Q3 2023 Nov 22, 2023	SELL	$46.41 - $54.0 $74,256 - $86,400	-1,600 Reduced 14.38%	9,530 $454,000
Q1 2023 May 19, 2023	SELL	$45.12 - $65.76 $28,200 - $41,100	-625 Reduced 5.32%	11,130 $563,000
Q4 2022 Feb 23, 2023	BUY	$59.26 - $77.35 $1,481 - $1,933	25 Added 0.21%	11,755 $723,000
Q3 2022 Oct 31, 2022	SELL	$51.0 - $74.14 $4,845 - $7,043	-95 Reduced 0.8%	11,730 $705,000
Q2 2022 Aug 01, 2022	BUY	$53.77 - $78.04 $635,830 - $922,823	11,825 New	11,825 $652,000
Q4 2018 Dec 09, 2019	SELL	$20.98 - $40.65 $107,879 - $209,022	-5,142 Closed	0 $0
Q3 2018 Dec 09, 2019	SELL	$38.81 - $45.61 $5,433 - $6,385	-140 Reduced 2.65%	5,142 $205,000
Q2 2018 Oct 03, 2018	SELL	$30.35 - $43.96 $37,027 - $53,631	-1,220 Reduced 18.76%	5,282 $232,000
Q1 2018 Oct 03, 2018	BUY	$30.41 - $44.81 $760 - $1,120	25 Added 0.39%	6,502 $207,000
Q4 2017 Jan 12, 2018	SELL	$34.35 - $42.58 $490,243 - $607,701	-14,272 Reduced 68.78%	6,477 $268,000
Q3 2017 Jan 12, 2018	BUY	$30.18 - $37.17 $53,780 - $66,236	1,782 Added 9.4%	20,749 $762,000
Q2 2017 Jan 22, 2018	BUY	N/A	18,967	18,967 $606,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.5B
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.

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Chelsea Counsel CO Devon Energy Corp Transaction History