Davenport & CO LLC Devon Energy Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 63,465 shares of DVN stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,465

Previous 135,200 53.06%

Holding current value

$2.5 Million

Previous $6.78 Million 55.66%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.8B
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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