Cwm, LLC Devon Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 38,969 shares of DVN stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,969

Previous 22,479 73.36%

Holding current value

$1.22 Million

Previous $1.07 Million 42.96%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.87 - $48.65 $624,476 - $802,238	16,490 Added 73.36%	38,969 $1.52 Million
Q2 2024 Jul 09, 2024	BUY	$45.56 - $54.51 $151,805 - $181,627	3,332 Added 17.4%	22,479 $1.07 Million
Q1 2024 Apr 05, 2024	BUY	$40.69 - $50.18 $61,523 - $75,872	1,512 Added 8.57%	19,147 $961,000
Q4 2023 Feb 01, 2024	SELL	$42.85 - $50.08 $361,182 - $422,124	-8,429 Reduced 32.34%	17,635 $799,000
Q3 2023 Oct 11, 2023	BUY	$46.41 - $54.0 $523,458 - $609,066	11,279 Added 76.29%	26,064 $1.24 Million
Q2 2023 Aug 03, 2023	BUY	$46.1 - $55.7 $177,162 - $214,055	3,843 Added 35.12%	14,785 $715,000
Q1 2023 Apr 28, 2023	SELL	$45.12 - $65.76 $363,396 - $529,631	-8,054 Reduced 42.4%	10,942 $554,000
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $295,411 - $385,589	4,985 Added 35.58%	18,996 $1.17 Million
Q3 2022 Oct 27, 2022	BUY	$51.0 - $74.14 $29,988 - $43,594	588 Added 4.38%	14,011 $842,000
Q2 2022 Jul 28, 2022	BUY	$53.77 - $78.04 $207,821 - $301,624	3,865 Added 40.44%	13,423 $740,000
Q1 2022 Apr 21, 2022	BUY	$45.57 - $62.5 $289,597 - $397,187	6,355 Added 198.41%	9,558 $565,000
Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $73,178 - $89,698	-1,988 Reduced 38.3%	3,203 $141,000
Q1 2021 Sep 15, 2021	BUY	$16.13 - $25.61 $53,599 - $85,102	3,323 Added 177.89%	5,191 $152,000
Q1 2021 Apr 27, 2021	SELL	$16.13 - $25.61 $53,599 - $85,102	-3,323 Reduced 64.01%	1,868 $41,000
Q4 2020 Sep 15, 2021	BUY	$8.1 - $16.72 $32,683 - $67,465	4,035 Added 349.05%	5,191 $152,000
Q4 2020 Jan 27, 2021	SELL	$8.1 - $16.72 $32,683 - $67,465	-4,035 Reduced 77.73%	1,156 $18,000
Q3 2020 Sep 15, 2021	BUY	$8.68 - $12.64 $27,281 - $39,727	3,143 Added 153.47%	5,191 $152,000
Q3 2020 Oct 19, 2020	SELL	$8.68 - $12.64 $27,281 - $39,727	-3,143 Reduced 60.55%	2,048 $19,000
Q2 2020 Sep 15, 2021	BUY	$6.79 - $15.76 $32,917 - $76,404	4,848 Added 1413.41%	5,191 $152,000
Q2 2020 Jul 22, 2020	SELL	$6.79 - $15.76 $32,917 - $76,404	-4,848 Reduced 93.39%	343 $4,000
Q1 2020 Sep 15, 2021	BUY	$5.41 - $26.49 $24,977 - $122,304	4,617 Added 804.36%	5,191 $152,000
Q1 2020 Apr 28, 2020	SELL	$5.41 - $26.49 $24,977 - $122,304	-4,617 Reduced 88.94%	574 $4,000
Q4 2019 Sep 14, 2021	BUY	$19.8 - $26.54 $97,930 - $131,266	4,946 Added 2018.78%	5,191 $152,000
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $97,930 - $131,266	-4,946 Reduced 95.28%	245 $6,000
Q3 2019 Sep 14, 2021	BUY	$21.34 - $28.9 $102,175 - $138,373	4,788 Added 1188.09%	5,191 $152,000
Q3 2019 Oct 22, 2019	SELL	$21.34 - $28.9 $102,175 - $138,373	-4,788 Reduced 92.24%	403 $10,000
Q2 2019 Sep 14, 2021	BUY	$25.16 - $35.16 $119,484 - $166,974	4,749 Added 1074.43%	5,191 $152,000
Q2 2019 Jul 31, 2019	SELL	$25.16 - $35.16 $119,484 - $166,974	-4,749 Reduced 91.49%	442 $13,000
Q1 2019 Sep 02, 2021	BUY	$23.21 - $31.88 $109,087 - $149,836	4,700 Added 957.23%	5,191 $0
Q1 2019 Apr 22, 2019	SELL	$23.21 - $31.88 $565,117 - $776,214	-24,348 Reduced 98.02%	491 $15,000
Q4 2018 Jan 25, 2019	SELL	$20.98 - $40.65 $60,149 - $116,543	-2,867 Reduced 10.35%	24,839 $560,000
Q3 2018 Oct 29, 2018	BUY	$38.81 - $45.61 $60,116 - $70,649	1,549 Added 5.92%	27,706 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$30.35 - $43.96 $55,449 - $80,314	1,827 Added 7.51%	26,157 $1.15 Million
Q1 2018 Apr 26, 2018	SELL	$30.41 - $44.81 $20,891 - $30,784	-687 Reduced 2.75%	24,330 $773,000
Q4 2017 Jan 16, 2018	SELL	$34.35 - $42.58 $225,473 - $279,495	-6,564 Reduced 20.78%	25,017 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$30.18 - $37.17 $953,114 - $1.17 Million	31,581	31,581 $1.16 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.

More about DVN

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