D.A. Davidson & Co. Devon Energy Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Devon Energy Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 364,253 shares of DVN stock, worth $14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

364,253

Previous 398,934 8.69%

Holding current value

$14 Million

Previous $18.9 Million 24.64%

% of portfolio

0.12%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $1.31 Million - $1.69 Million	-34,681 Reduced 8.69%	364,253 $14.2 Million
Q2 2024 Jul 31, 2024	BUY	$45.56 - $54.51 $2.22 Million - $2.65 Million	48,619 Added 13.88%	398,934 $18.9 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $2.05 Million - $2.52 Million	50,314 Added 16.77%	350,315 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $1.08 Million - $1.27 Million	25,262 Added 9.19%	300,001 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $2.89 Million - $3.36 Million	62,201 Added 29.27%	274,739 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $1.76 Million - $2.12 Million	38,074 Added 21.82%	212,538 $10.3 Million
Q1 2023 Apr 25, 2023	BUY	$45.12 - $65.76 $2.86 Million - $4.17 Million	63,372 Added 57.04%	174,464 $8.83 Million
Q4 2022 Feb 03, 2023	BUY	$59.26 - $77.35 $1.35 Million - $1.76 Million	22,735 Added 25.73%	111,092 $6.83 Million
Q3 2022 Nov 07, 2022	BUY	$51.0 - $74.14 $962,574 - $1.4 Million	18,874 Added 27.16%	88,357 $5.33 Million
Q2 2022 Jul 28, 2022	BUY	$53.77 - $78.04 $409,781 - $594,742	7,621 Added 12.32%	69,483 $3.83 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $486,687 - $667,500	10,680 Added 20.87%	61,862 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $278,688 - $341,603	7,571 Added 17.36%	51,182 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $494,287 - $708,815	19,827 Added 83.36%	43,611 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $153,416 - $231,624	7,316 Added 44.43%	23,784 $694,000
Q1 2021 May 07, 2021	BUY	$16.13 - $25.61 $18,388 - $29,195	1,140 Added 7.44%	16,468 $360,000
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $192,763 - $397,902	-23,798 Reduced 60.82%	15,328 $242,000
Q3 2020 Nov 02, 2020	BUY	$8.68 - $12.64 $158,635 - $231,008	18,276 Added 87.65%	39,126 $370,000
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $2,512 - $5,831	-370 Reduced 1.74%	20,850 $236,000
Q1 2020 May 05, 2020	BUY	$5.41 - $26.49 $44,892 - $219,814	8,298 Added 64.22%	21,220 $146,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $8,157 - $10,934	-412 Reduced 3.09%	12,922 $335,000
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $40,460 - $54,794	-1,896 Reduced 12.45%	13,334 $321,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $174,006 - $243,166	-6,916 Reduced 31.23%	15,230 $434,000
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $90,495 - $124,300	-3,899 Reduced 14.97%	22,146 $629,000
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $272,928 - $528,815	-13,009 Reduced 33.31%	26,045 $587,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $71,371 - $83,876	-1,839 Reduced 4.5%	39,054 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$30.35 - $43.96 $179,763 - $260,375	5,923 Added 16.94%	40,893 $1.8 Million
Q1 2018 May 04, 2018	SELL	$30.41 - $44.81 $334 - $492	-11 Reduced 0.03%	34,970 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	$34.35 - $42.58 $43,074 - $53,395	-1,254 Reduced 3.46%	34,981 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $66,486 - $81,885	2,203 Added 6.47%	36,235 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,032	34,032 $0

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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