A detailed history of Coldstream Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,816 shares of DVN stock, worth $696,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,816
Previous 17,537 1.59%
Holding current value
$696,961
Previous $880,000 4.09%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$45.56 - $54.51 $12,711 - $15,208
279 Added 1.59%
17,816 $844,000
Q1 2024

May 13, 2024

SELL
$40.69 - $50.18 $27,384 - $33,771
-673 Reduced 3.7%
17,537 $880,000
Q4 2023

Feb 09, 2024

SELL
$42.85 - $50.08 $31,066 - $36,308
-725 Reduced 3.83%
18,210 $824,000
Q3 2023

Nov 02, 2023

SELL
$46.41 - $54.0 $33,925 - $39,474
-731 Reduced 3.72%
18,935 $903,000
Q2 2023

Aug 03, 2023

BUY
$46.1 - $55.7 $33,745 - $40,772
732 Added 3.87%
19,666 $950,000
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $59,964 - $87,395
-1,329 Reduced 6.56%
18,934 $958,000
Q4 2022

Jan 10, 2023

SELL
$59.26 - $77.35 $87,941 - $114,787
-1,484 Reduced 6.82%
20,263 $0
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $527,268 - $765,260
9,806 Added 82.12%
21,747 $1.2 Million
Q2 2022

Aug 08, 2022

SELL
$53.77 - $78.04 $480,972 - $698,067
-8,945 Reduced 42.83%
11,941 $658,000
Q1 2022

May 11, 2022

SELL
$45.57 - $62.5 $133,428 - $183,000
-2,928 Reduced 12.3%
20,886 $1.24 Million
Q4 2021

Feb 11, 2022

BUY
$36.81 - $45.12 $876,593 - $1.07 Million
23,814 New
23,814 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $205,847 - $295,187
-8,257 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $173,149 - $261,416
8,257 New
8,257 $241,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.6B
  • 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.
More about DVN
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