Donoghue Forlines LLC Devon Energy Corp Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 41,370 shares of DVN stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

41,370

Previous 23,815 73.71%

Holding current value

$1.6 Million

Previous $1.13 Million 43.44%

% of portfolio

0.47%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $664,807 - $854,050	17,555 Added 73.71%	41,370 $1.62 Million
Q2 2024 Aug 06, 2024	BUY	$45.56 - $54.51 $1.09 Million - $1.3 Million	23,815 New	23,815 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $406,132 - $474,658	9,478 New	9,478 $429,000
Q1 2023 May 08, 2023	SELL	$45.12 - $65.76 $277,713 - $404,752	-6,155 Reduced 42.21%	8,428 $426,000
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $64,889 - $84,698	1,095 Added 8.12%	14,583 $897,000
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $514,794 - $748,369	-10,094 Reduced 42.8%	13,488 $811,000
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $864,406 - $1.25 Million	-16,076 Reduced 40.54%	23,582 $1.3 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $238,832 - $327,562	-5,241 Reduced 11.67%	39,658 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $1.65 Million - $2.03 Million	44,899 New	44,899 $1.98 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $1.54 Million - $2.44 Million	-95,365 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $772,456 - $1.59 Million	95,365 New	95,365 $1.51 Million
Q2 2019 Jul 23, 2019	SELL	$25.16 - $35.16 $2.49 Million - $3.49 Million	-99,119 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$23.21 - $31.88 $2.3 Million - $3.16 Million	99,119 New	99,119 $3.13 Million

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 $25.4B
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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Donoghue Forlines LLC Devon Energy Corp Transaction History