A detailed history of Exchange Traded Concepts, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,119 shares of DVN stock, worth $201,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,119
Holding current value
$201,944
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$37.87 - $48.65 $193,856 - $249,039
5,119 New
5,119 $200,000
Q4 2023

Jan 05, 2024

BUY
$42.85 - $50.08 $257 - $300
6 Added 20.0%
36 $1,000
Q3 2023

Oct 18, 2023

SELL
$46.41 - $54.0 $46 - $54
-1 Reduced 3.23%
30 $1,000
Q2 2023

Jul 20, 2023

SELL
$46.1 - $55.7 $691 - $835
-15 Reduced 32.61%
31 $1,000
Q1 2023

Apr 12, 2023

SELL
$45.12 - $65.76 $270 - $394
-6 Reduced 11.54%
46 $2,000
Q4 2022

Jan 17, 2023

SELL
$59.26 - $77.35 $592 - $773
-10 Reduced 16.13%
52 $3,000
Q3 2022

Oct 07, 2022

SELL
$51.0 - $74.14 $1,326 - $1,927
-26 Reduced 29.55%
62 $4,000
Q2 2022

Jul 20, 2022

SELL
$53.77 - $78.04 $597,546 - $867,258
-11,113 Reduced 99.21%
88 $5,000
Q1 2022

Apr 26, 2022

BUY
$45.57 - $62.5 $510,429 - $700,062
11,201 New
11,201 $662,000
Q2 2020

Jul 15, 2020

SELL
$6.79 - $15.76 $2,729 - $6,335
-402 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$5.41 - $26.49 $1,406 - $6,887
260 Added 183.1%
402 $3,000
Q4 2019

Jan 22, 2020

BUY
$19.8 - $26.54 $2,811 - $3,768
142 New
142 $4,000

Others Institutions Holding DVN

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.
More about DVN
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