Exencial Wealth Advisors, LLC Devon Energy Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $29,431 - $35,213	-646 Reduced 12.04%	4,719 $223,000
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $34,830 - $42,954	856 Added 18.98%	5,365 $269,000
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $2,571 - $3,004	60 Added 1.35%	4,509 $204,000
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $90,917 - $105,786	-1,959 Reduced 30.57%	4,449 $212,000
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $163,562 - $197,623	-3,548 Reduced 35.64%	6,408 $309,000
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $31,087 - $45,308	689 Added 7.43%	9,956 $503,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $256,832 - $335,234	4,334 Added 87.86%	9,267 $570,000
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $468,282 - $680,753	-9,182 Reduced 65.05%	4,933 $297,000
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $7,258 - $10,535	135 Added 0.97%	14,115 $778,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $171,069 - $234,625	-3,754 Reduced 21.17%	13,980 $827,000
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $615,610 - $754,586	-16,724 Reduced 48.53%	17,734 $781,000
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $123,902 - $177,677	4,970 Added 16.85%	34,458 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $60,309 - $91,054	-2,876 Reduced 8.89%	29,488 $861,000
Q1 2021 May 06, 2021	SELL	$16.13 - $25.61 $54,680 - $86,817	-3,390 Reduced 9.48%	32,364 $707,000
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $63,625 - $131,335	7,855 Added 28.16%	35,754 $565,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $46,736 - $228,847	8,639 Added 44.85%	27,899 $193,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $1,980 - $2,654	-100 Reduced 0.52%	19,260 $500,000
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $2,321 - $3,188	-100 Reduced 0.51%	19,360 $611,000
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $6,084 - $11,788	290 Added 1.51%	19,460 $439,000
Q3 2018 Nov 05, 2018	SELL	$38.81 - $45.61 $5,976 - $7,023	-154 Reduced 0.8%	19,170 $766,000
Q2 2018 Aug 01, 2018	BUY	$30.35 - $43.96 $176,181 - $255,187	5,805 Added 42.94%	19,324 $849,000
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $2,888 - $4,256	-95 Reduced 0.7%	13,519 $430,000
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $467,640 - $579,684	13,614	13,614 $564,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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