Ep Wealth Advisors, LLC Devon Energy Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 22,136 shares of DVN stock, worth $851,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,136

Previous 8,986 146.34%

Holding current value

$851,571

Previous $425,000 103.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $497,990 - $639,747	13,150 Added 146.34%	22,136 $865,000
Q2 2024 Aug 19, 2024	SELL	$45.56 - $54.51 $18,542 - $22,185	-407 Reduced 4.33%	8,986 $425,000
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $48,339 - $59,613	1,188 Added 14.48%	9,393 $471,000
Q4 2023 Feb 28, 2024	BUY	$42.85 - $50.08 $22,581 - $26,392	527 Added 6.86%	8,205 $371,000
Q3 2023 Nov 22, 2023	SELL	$46.41 - $54.0 $175,290 - $203,958	-3,777 Reduced 32.97%	7,678 $366,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $95,334 - $115,187	2,068 Added 22.03%	11,455 $553,000
Q1 2023 Jun 05, 2023	SELL	$45.12 - $65.76 $2.47 Million - $3.61 Million	-54,830 Reduced 85.38%	9,387 $475,000
Q4 2022 Jun 12, 2023	BUY	$59.26 - $77.35 $3.44 Million - $4.5 Million	58,115 Added 619.1%	67,502 $4.15 Million
Q3 2022 Dec 02, 2022	BUY	$51.0 - $74.14 $2.7 Million - $3.93 Million	52,963 Added 470.61%	64,217 $3.86 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $311,919 - $452,710	5,801 Added 106.38%	11,254 $620,000
Q1 2022 May 20, 2022	BUY	$45.57 - $62.5 $248,493 - $340,812	5,453 New	5,453 $322,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $7.35 Million - $10.6 Million	-242,185 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $340,196 - $501,289	11,187 Added 4.84%	242,185 $7.7 Million
Q4 2017 Feb 15, 2018	BUY	$34.35 - $42.58 $328,592 - $407,320	9,566 Added 4.32%	230,998 $9.56 Million
Q3 2017 Nov 15, 2017	BUY	$30.18 - $37.17 $791,711 - $975,080	26,233 Added 13.44%	221,432 $8.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	195,199	195,199 $6.24 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 $25.2B
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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Ep Wealth Advisors, LLC Devon Energy Corp Transaction History