Ellis Investment Partners, LLC Devon Energy Corp Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 47,420 shares of DVN stock, worth $2.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

47,420

Previous 49,398 4.0%

Holding current value

$2.25 Million

Previous $2.24 Million 6.35%

% of portfolio

0.53%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$40.69 - $50.18 $80,484 - $99,256	-1,978 Reduced 4.0%	47,420 $2.38 Million
Q4 2023 Jan 29, 2024	BUY	$42.85 - $50.08 $93,498 - $109,274	2,182 Added 4.62%	49,398 $2.24 Million
Q3 2023 Nov 01, 2023	BUY	$46.41 - $54.0 $22,740 - $26,460	490 Added 1.05%	47,216 $2.25 Million
Q2 2023 Aug 07, 2023	BUY	$46.1 - $55.7 $24,064 - $29,075	522 Added 1.13%	46,726 $2.26 Million
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $66,236 - $96,535	-1,468 Reduced 3.08%	46,204 $2.34 Million

Q4 2022 Jan 31, 2023	BUY	$59.26 - $77.35 $64,711 - $84,466	1,092 Added 2.34%	47,672 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $3,978 - $5,782	78 Added 0.17%	46,580 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$53.77 - $78.04 $266,699 - $387,078	-4,960 Reduced 9.64%	46,502 $2.56 Million
Q1 2022 May 03, 2022	SELL	$45.57 - $62.5 $5,149 - $7,062	-113 Reduced 0.22%	51,462 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $81,865 - $100,346	2,224 Added 4.51%	51,575 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$24.93 - $35.75 $1.22 Million - $1.75 Million	49,042 Added 15871.2%	49,351 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$20.97 - $31.66 $20 - $31	-1 Reduced 0.32%	309 $9,000
Q4 2020 Jan 20, 2021	SELL	$8.1 - $16.72 $4,228 - $8,727	-522 Reduced 62.74%	310 $5,000
Q3 2020 Oct 19, 2020	BUY	$8.68 - $12.64 $52 - $75	6 Added 0.73%	832 $7,000
Q2 2020 Jul 13, 2020	BUY	$6.79 - $15.76 $3,510 - $8,147	517 Added 167.31%	826 $9,000
Q2 2019 Jul 24, 2019	BUY	$25.16 - $35.16 $7,774 - $10,864	309 New	309 $8,000

Others Institutions Holding DVN

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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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Ellis Investment Partners, LLC Devon Energy Corp Transaction History