Childress Capital Advisors, LLC Devon Energy Corp Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 41,274 shares of DVN stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,274

Previous 42,670 3.27%

Holding current value

$1.6 Million

Previous $2.02 Million 20.18%

% of portfolio

0.44%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.87 - $48.65 $52,866 - $67,915	-1,396 Reduced 3.27%	41,274 $1.61 Million
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $592 - $708	13 Added 0.03%	42,670 $2.02 Million
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $52,368 - $64,581	1,287 Added 3.11%	42,657 $2.14 Million
Q4 2023 Feb 16, 2024	SELL	$42.85 - $50.08 $728,192 - $851,059	-16,994 Reduced 29.12%	41,370 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $151,899 - $176,742	3,273 Added 5.94%	58,364 $2.78 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $111,491 - $162,492	-2,471 Reduced 4.29%	55,091 $2.79 Million
Q4 2022 Feb 03, 2023	SELL	$59.26 - $77.35 $12,207 - $15,934	-206 Reduced 0.36%	57,562 $3.54 Million
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $12,648 - $18,386	248 Added 0.43%	57,768 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $3,226 - $4,682	60 Added 0.1%	57,520 $3.17 Million
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $42,516 - $58,312	-933 Reduced 1.6%	57,460 $3.4 Million
Q4 2021 Jan 26, 2022	SELL	$36.81 - $45.12 $180,700 - $221,494	-4,909 Reduced 7.75%	58,393 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $1,321 - $1,894	53 Added 0.08%	63,302 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$20.97 - $31.66 $43,890 - $66,264	2,093 Added 3.42%	63,249 $1.85 Million
Q4 2020 Mar 09, 2021	BUY	$8.1 - $16.72 $495,363 - $1.02 Million	61,156 New	61,156 $967,000

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.4B
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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Childress Capital Advisors, LLC Devon Energy Corp Transaction History