Cornercap Investment Counsel Inc Devon Energy Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 33,123 shares of DVN stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,123

Previous 46,475 28.73%

Holding current value

$1.03 Million

Previous $2.2 Million 41.19%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.87 - $48.65 $505,640 - $649,574	-13,352 Reduced 28.73%	33,123 $1.3 Million
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $13,075 - $15,644	-287 Reduced 0.61%	46,475 $2.2 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $432,860 - $533,814	10,638 Added 29.45%	46,762 $2.35 Million
Q4 2023 Jan 30, 2024	BUY	$42.85 - $50.08 $126,793 - $148,186	2,959 Added 8.92%	36,124 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1.54 Million - $1.79 Million	33,165 New	33,165 $1.58 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $2.2 Million - $3.49 Million	-136,399 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.1 Million - $2.28 Million	136,399 New	136,399 $3.54 Million
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $827,010 - $4.05 Million	-152,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $53,163 - $71,259	2,685 Added 1.79%	152,867 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $628,292 - $850,873	29,442 Added 24.38%	150,182 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $44,030 - $61,529	1,750 Added 1.47%	120,740 $3.44 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $598,585 - $822,185	25,790 Added 27.67%	118,990 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $1.96 Million - $3.79 Million	93,200 New	93,200 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $538,864 - $780,509	-17,755 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $2.68 Million - $3.95 Million	-88,175 Reduced 83.24%	17,755 $564,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $150,968 - $187,139	-4,395 Reduced 3.98%	105,930 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3.33 Million - $4.1 Million	110,325	110,325 $4.05 Million

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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Cornercap Investment Counsel Inc Devon Energy Corp Transaction History