Commonwealth Equity Services, LLC Devon Energy Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 327,654 shares of DVN stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,654

Previous 304,040 7.77%

Holding current value

$12.9 Million

Previous $14.4 Million 11.06%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.87 - $48.65 $894,262 - $1.15 Million	23,614 Added 7.77%	327,654 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$45.56 - $54.51 $848,919 - $1.02 Million	-18,633 Reduced 5.77%	304,040 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.69 - $50.18 $276,040 - $340,421	6,784 Added 2.15%	322,673 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$42.85 - $50.08 $863,684 - $1.01 Million	20,156 Added 6.82%	315,889 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $54.0 $8,817 - $10,260	-190 Reduced 0.06%	295,733 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $2 Million - $2.42 Million	-43,468 Reduced 12.81%	295,923 $14.3 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.21 Million - $3.22 Million	48,965 Added 16.86%	339,391 $17.2 Million
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $2.92 Million - $3.81 Million	49,267 Added 20.43%	290,426 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2.9 Million - $4.22 Million	56,944 Added 30.91%	241,159 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$53.77 - $78.04 $2.52 Million - $3.65 Million	46,809 Added 34.07%	184,215 $10.2 Million
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $1.3 Million - $1.79 Million	28,630 Added 26.32%	137,406 $8.12 Million
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $600,444 - $735,997	16,312 Added 17.64%	108,776 $4.79 Million
Q3 2021 Oct 29, 2021	SELL	$24.93 - $35.75 $844,129 - $1.21 Million	-33,860 Reduced 26.8%	92,464 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $1.63 Million - $2.46 Million	77,702 Added 159.81%	126,324 $3.69 Million
Q1 2021 May 04, 2021	BUY	$16.13 - $25.61 $344,730 - $547,336	21,372 Added 78.43%	48,622 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $9,493 - $19,595	1,172 Added 4.49%	27,250 $430,000
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $45,057 - $65,614	-5,191 Reduced 16.6%	26,078 $246,000
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $11,787 - $27,359	1,736 Added 5.88%	31,269 $354,000
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $43 - $211	-8 Reduced 0.03%	29,533 $204,000
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $87,714 - $117,572	-4,430 Reduced 13.04%	29,541 $767,000
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $1.41 Million - $1.91 Million	-66,201 Reduced 66.09%	33,971 $817,000
Q2 2019 Jul 19, 2019	SELL	$25.16 - $35.16 $117,597 - $164,337	-4,674 Reduced 4.46%	100,172 $2.86 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $180,156 - $247,452	-7,762 Reduced 6.89%	104,846 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $27,294 - $52,885	-1,301 Reduced 1.14%	112,608 $2.54 Million
Q3 2018 Nov 06, 2018	BUY	$38.81 - $45.61 $820,637 - $964,423	21,145 Added 22.79%	113,909 $4.55 Million
Q2 2018 Jul 31, 2018	BUY	$30.35 - $43.96 $1.43 Million - $2.07 Million	47,183 Added 103.51%	92,764 $4.08 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $106,526 - $156,969	3,503 Added 8.33%	45,581 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $1.45 Million - $1.79 Million	42,078	42,078 $1.74 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Commonwealth Equity Services, LLC Devon Energy Corp Transaction History