Evergreen Capital Management LLC Devon Energy Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,394 shares of DVN stock, worth $431,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,394

Previous 11,017 21.58%

Holding current value

$431,956

Previous $360,000 38.89%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.15 - $38.55 $78,797 - $91,633	2,377 Added 21.58%	13,394 $500,000
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $97,938 - $137,858	3,209 Added 41.1%	11,017 $360,000
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $25,713 - $33,033	679 Added 9.52%	7,808 $305,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $48,612 - $58,162	1,067 Added 17.6%	7,129 $337,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $6,551 - $8,078	-161 Reduced 2.59%	6,062 $304,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $14,054 - $16,426	-328 Reduced 5.01%	6,223 $281,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $29,516 - $34,344	636 Added 10.75%	6,551 $312,000
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $3,365 - $4,066	-73 Reduced 1.22%	5,915 $285,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $9,114 - $13,283	202 Added 3.49%	5,988 $303,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $9,659 - $12,608	-163 Reduced 2.74%	5,786 $355,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $16,167 - $23,502	-317 Reduced 5.06%	5,949 $358,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $806 - $1,170	-15 Reduced 0.24%	6,266 $345,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $6,060 - $8,312	133 Added 2.16%	6,281 $371,000
Q4 2021 Mar 11, 2022	BUY	$36.81 - $45.12 $8,208 - $10,061	223 Added 3.76%	6,148 $271,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $147,710 - $211,818	5,925 New	5,925 $210,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $487,911 - $2.39 Million	-90,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $688,921 - $923,432	34,794 Added 62.81%	90,187 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $83,012 - $112,421	3,890 Added 7.55%	55,393 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $2.22 Million - $3.11 Million	-88,320 Reduced 63.17%	51,503 $1.47 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $28,478 - $39,116	1,227 Added 0.89%	139,823 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $2.91 Million - $5.63 Million	138,596 New	138,596 $3.12 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

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 $21.1B
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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Evergreen Capital Management LLC Devon Energy Corp Transaction History