Covestor LTD Devon Energy Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Covestor LTD holds 2,218 shares of DVN stock, worth $69,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,521 12.02%

Holding current value

$69,112

Previous $83,000 -0.0%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.15 - $38.55 $10,044 - $11,680	-303 Reduced 12.02%	2,218 $83,000
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $10,529 - $14,821	345 Added 15.85%	2,521 $83,000
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $62,409 - $80,175	1,648 Added 312.12%	2,176 $85,000
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $91,757 - $109,783	-2,014 Reduced 79.23%	528 $25,000
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $3,092 - $3,813	-76 Reduced 2.9%	2,542 $128,000
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $22,839 - $26,692	-533 Reduced 16.92%	2,618 $119,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $6,172 - $7,182	133 Added 4.41%	3,151 $150,000
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $33,376 - $40,326	724 Added 31.56%	3,018 $146,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $6,768 - $9,864	-150 Reduced 6.14%	2,294 $116,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $14,163 - $18,486	-239 Reduced 8.91%	2,444 $150,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $8,415 - $12,233	165 Added 6.55%	2,683 $161,000
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $33,068 - $47,994	-615 Reduced 19.63%	2,518 $139,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $121,398 - $166,500	2,664 Added 568.02%	3,133 $185,000
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $17,263 - $21,161	469 New	469 $21,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

493M

Call Options Held

17.7M

Put Options Held

25.9M

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 $20.4B
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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