A detailed history of Davenport & CO LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 56,381 shares of DVN stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,381
Previous 63,465 11.16%
Holding current value
$2.19 Million
Previous $3.01 Million 26.7%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$37.87 - $48.65 $268,271 - $344,636
-7,084 Reduced 11.16%
56,381 $2.21 Million
Q2 2024

Aug 06, 2024

SELL
$45.56 - $54.51 $3.27 Million - $3.91 Million
-71,735 Reduced 53.06%
63,465 $3.01 Million
Q1 2024

May 03, 2024

SELL
$40.69 - $50.18 $64,941 - $80,087
-1,596 Reduced 1.17%
135,200 $6.78 Million
Q4 2023

Jan 23, 2024

SELL
$42.85 - $50.08 $251,786 - $294,270
-5,876 Reduced 4.12%
136,796 $6.2 Million
Q3 2023

Oct 17, 2023

SELL
$46.41 - $54.0 $468,740 - $545,400
-10,100 Reduced 6.61%
142,672 $6.81 Million
Q2 2023

Jul 20, 2023

SELL
$46.1 - $55.7 $2.69 Million - $3.25 Million
-58,419 Reduced 27.66%
152,772 $7.38 Million
Q1 2023

Apr 27, 2023

BUY
$45.12 - $65.76 $755,805 - $1.1 Million
16,751 Added 8.61%
211,191 $10.7 Million
Q4 2022

Jan 20, 2023

BUY
$59.26 - $77.35 $453,576 - $592,036
7,654 Added 4.1%
194,440 $0
Q3 2022

Oct 11, 2022

BUY
$51.0 - $74.14 $407,898 - $592,971
7,998 Added 4.47%
186,786 $11.2 Million
Q2 2022

Jul 18, 2022

BUY
$53.77 - $78.04 $1.22 Million - $1.77 Million
22,700 Added 14.54%
178,788 $9.85 Million
Q1 2022

May 02, 2022

SELL
$45.57 - $62.5 $7.11 Million - $9.75 Million
-155,921 Reduced 49.97%
156,088 $9.23 Million
Q4 2021

Feb 10, 2022

BUY
$36.81 - $45.12 $1.36 Million - $1.67 Million
37,053 Added 13.48%
312,009 $13.7 Million
Q3 2021

Oct 14, 2021

BUY
$24.93 - $35.75 $3.54 Million - $5.08 Million
142,057 Added 106.89%
274,956 $9.76 Million
Q2 2021

Jul 28, 2021

BUY
$20.97 - $31.66 $2.79 Million - $4.21 Million
132,899 New
132,899 $3.88 Million
Q3 2018

Oct 11, 2018

SELL
$38.81 - $45.61 $227,659 - $267,548
-5,866 Closed
0 $0
Q2 2018

Jul 09, 2018

BUY
$30.35 - $43.96 $178,033 - $257,869
5,866 New
5,866 $258,000
Q1 2018

Apr 04, 2018

SELL
$30.41 - $44.81 $257,238 - $379,047
-8,459 Closed
0 $0
Q4 2017

Jan 17, 2018

SELL
$34.35 - $42.58 $262,743 - $325,694
-7,649 Reduced 47.49%
8,459 $350 Million
Q3 2017

Oct 12, 2017

BUY
$30.18 - $37.17 $486,139 - $598,734
16,108
16,108 $591 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.5B
  • 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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