Clark Financial Services Group Inc Devon Energy Corp Transaction History

Clark Financial Services Group Inc

$108 Million
Q3 2024

A detailed history of Clark Financial Services Group Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Clark Financial Services Group Inc holds 7,059 shares of DVN stock, worth $270,147. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,059

Previous 7,057 0.03%

Holding current value

$270,147

Previous $335,000 17.61%

% of portfolio

0.26%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $75 - $97	2 Added 0.03%	7,059 $276,000
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $446,488 - $534,198	-9,800 Reduced 58.14%	7,057 $335,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $5,818 - $7,175	-143 Reduced 0.84%	16,857 $846,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2,999 - $3,505	-70 Reduced 0.41%	17,000 $770,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $21,719 - $25,272	-468 Reduced 2.67%	17,070 $814,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $14,291 - $17,267	310 Added 1.8%	17,538 $847,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $13,806 - $20,122	-306 Reduced 1.75%	17,228 $872,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $18,785 - $24,519	317 Added 1.84%	17,534 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $15,249 - $22,167	299 Added 1.77%	17,217 $1.04 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $39,645 - $54,375	-870 Reduced 4.89%	16,918 $1 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $12,699 - $15,566	345 Added 1.98%	17,788 $784,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $2,293 - $3,289	92 Added 0.53%	17,443 $619,000
Q2 2021 Aug 09, 2021	BUY	$20.97 - $31.66 $363,850 - $549,332	17,351 New	17,351 $506,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $276,661 - $439,262	-17,152 Closed	0 $0
Q2 2020 Aug 12, 2022	BUY	$6.79 - $15.76 $116,462 - $270,315	17,152 New	17,152 $945,000

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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Financial Services Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Clark Financial Services Group Inc with notifications on news.

Account

Clark Financial Services Group Inc Devon Energy Corp Transaction History