Duncker Streett & CO Inc Devon Energy Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,250 shares of DVN stock, worth $49,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$49,312

Previous $59,000 18.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$40.69 - $50.18 $18,920 - $23,333	-465 Reduced 27.11%	1,250 $62,000
Q2 2023 Jul 20, 2023	BUY	$46.1 - $55.7 $9,220 - $11,140	200 Added 13.2%	1,715 $82,000
Q1 2023 Apr 24, 2023	BUY	$45.12 - $65.76 $16,920 - $24,660	375 Added 32.89%	1,515 $76,000
Q4 2022 Jan 25, 2023	BUY	$59.26 - $77.35 $10,666 - $13,922	180 Added 18.75%	1,140 $0
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $8,834 - $10,828	-240 Reduced 20.0%	960 $42,000
Q4 2019 Jan 27, 2020	BUY	$19.8 - $26.54 $23,760 - $31,848	1,200 New	1,200 $31,000
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $34,144 - $46,240	-1,600 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$20.98 - $40.65 $9,671 - $18,739	461 Added 40.47%	1,600 $36,000
Q3 2018 Oct 22, 2018	SELL	$38.81 - $45.61 $13,156 - $15,461	-339 Reduced 22.94%	1,139 $45,000
Q1 2018 Apr 26, 2018	SELL	$30.41 - $44.81 $80,586 - $118,746	-2,650 Reduced 64.2%	1,478 $47,000
Q4 2017 Jan 23, 2018	BUY	$34.35 - $42.58 $91,027 - $112,837	2,650 Added 179.3%	4,128 $171,000
Q3 2017 Oct 25, 2017	BUY	$30.18 - $37.17 $44,606 - $54,937	1,478	1,478 $54,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Duncker Streett & CO Inc Devon Energy Corp Transaction History