Disciplined Investments, LLC Devon Energy Corp Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $696 - $810	-15 Reduced 0.15%	9,699 $462,000
Q2 2023 Jul 10, 2023	BUY	$46.1 - $55.7 $52,968 - $63,999	1,149 Added 13.42%	9,714 $469,000
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $323,420 - $471,367	7,168 Added 513.1%	8,565 $433,000
Q4 2022 Feb 01, 2023	SELL	$59.26 - $77.35 $22,696 - $29,625	-383 Reduced 21.52%	1,397 $85,000
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $49,929 - $72,583	979 Added 122.22%	1,780 $107,000
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $1,290 - $1,872	24 Added 3.09%	801 $44,000
Q1 2022 Apr 22, 2022	SELL	$45.57 - $62.5 $114,243 - $156,687	-2,507 Reduced 76.34%	777 $46,000
Q4 2021 Jan 20, 2022	BUY	$36.81 - $45.12 $1,546 - $1,895	42 Added 1.3%	3,284 $145,000
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $398 - $572	16 Added 0.5%	3,242 $115,000
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $587 - $886	28 Added 0.88%	3,226 $94,000
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $51,148 - $81,209	-3,171 Reduced 49.79%	3,198 $70,000
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $4,884 - $10,082	-603 Reduced 8.65%	6,369 $101,000
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $633 - $922	-73 Reduced 1.04%	6,972 $66,000
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $176 - $409	26 Added 0.37%	7,045 $80,000
Q1 2020 May 19, 2020	BUY	$5.41 - $26.49 $205 - $1,006	38 Added 0.54%	7,019 $48,000
Q4 2019 May 19, 2020	BUY	$19.8 - $26.54 $138,223 - $185,275	6,981 New	6,981 $181,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.