Doliver Advisors, LP Devon Energy Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Devon Energy Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 11,660 shares of DVN stock, worth $362,742. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,660

Previous 11,660 -0.0%

Holding current value

$362,742

Previous $552,000 17.39%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.56 - $54.51 $7,973 - $9,539	-175 Reduced 1.48%	11,660 $552,000
Q1 2024 Apr 12, 2024	BUY	$40.69 - $50.18 $38,045 - $46,918	935 Added 8.58%	11,835 $593,000
Q4 2023 Jan 03, 2024	SELL	$42.85 - $50.08 $3,428 - $4,006	-80 Reduced 0.73%	10,900 $493,000
Q3 2023 Oct 10, 2023	BUY	$46.41 - $54.0 $46,874 - $54,540	1,010 Added 10.13%	10,980 $523,000
Q2 2023 Aug 07, 2023	BUY	$46.1 - $55.7 $164,346 - $198,570	3,565 Added 55.66%	9,970 $481,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $22,560 - $32,880	500 Added 8.47%	6,405 $324,000
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $74,075 - $96,687	1,250 Added 26.85%	5,905 $363,000
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $30,345 - $44,113	-595 Reduced 11.33%	4,655 $280,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $12,689 - $18,417	236 Added 4.71%	5,250 $289,000
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $52,359 - $71,812	-1,149 Reduced 18.64%	5,014 $296,000
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $105,129 - $128,862	-2,856 Reduced 31.67%	6,163 $326,000
Q3 2021 Nov 03, 2021	SELL	$24.93 - $35.75 $30,165 - $43,257	-1,210 Reduced 11.83%	9,019 $320,000
Q2 2021 Aug 06, 2021	SELL	$20.97 - $31.66 $60,771 - $91,750	-2,898 Reduced 22.08%	10,229 $299,000
Q1 2021 May 07, 2021	BUY	$16.13 - $25.61 $211,738 - $336,182	13,127 New	13,127 $287,000
Q1 2020 Apr 28, 2020	SELL	$5.41 - $26.49 $50,864 - $249,058	-9,402 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $10,098 - $13,535	-510 Reduced 5.15%	9,402 $244,000
Q3 2019 Nov 04, 2019	BUY	$21.34 - $28.9 $10,456 - $14,161	490 Added 5.2%	9,912 $208,000
Q2 2019 Jul 25, 2019	BUY	$25.16 - $35.16 $17,209 - $24,049	684 Added 7.83%	9,422 $269,000
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $202,808 - $278,567	8,738 New	8,738 $276,000
Q4 2018 Jan 31, 2019	SELL	$20.98 - $40.65 $179,756 - $348,289	-8,568 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $4,075 - $4,789	105 Added 1.24%	8,568 $342,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5,159 - $7,473	170 Added 2.05%	8,463 $372,000
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $17,333 - $25,541	570 Added 7.38%	8,293 $0
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $233,080 - $287,063	7,723	7,723 $284,000

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 $20.4B
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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Doliver Advisors, LP Devon Energy Corp Transaction History