Costello Asset Management, Inc Devon Energy Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $16,336 - $19,008	-352 Reduced 5.06%	6,600 $314,000
Q2 2023 Jul 28, 2023	SELL	$46.1 - $55.7 $155,172 - $187,486	-3,366 Reduced 32.62%	6,952 $336,000
Q1 2023 May 05, 2023	SELL	$45.12 - $65.76 $543,289 - $791,816	-12,041 Reduced 53.85%	10,318 $522,000
Q4 2022 Feb 02, 2023	SELL	$59.26 - $77.35 $91,319 - $119,196	-1,541 Reduced 6.45%	22,359 $1.38 Million
Q3 2022 Nov 03, 2022	SELL	$51.0 - $74.14 $696,660 - $1.01 Million	-13,660 Reduced 36.37%	23,900 $1.44 Million
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $19,410 - $28,172	-361 Reduced 0.95%	37,560 $2.07 Million
Q1 2022 Apr 26, 2022	SELL	$45.57 - $62.5 $1.14 Million - $1.56 Million	-24,985 Reduced 39.72%	37,921 $2.24 Million
Q4 2021 Jan 28, 2022	SELL	$36.81 - $45.12 $1.91 Million - $2.34 Million	-51,773 Reduced 45.15%	62,906 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$24.93 - $35.75 $43,004 - $61,668	1,725 Added 1.53%	114,679 $4.07 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $2.37 Million - $3.58 Million	112,954 New	112,954 $3.3 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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