A detailed history of Flagship Harbor Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,003 shares of DVN stock, worth $551,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,003
Previous 11,489 21.88%
Holding current value
$551,438
Previous $576,000 5.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024

BUY
$37.87 - $48.65 $95,205 - $122,306
2,514 Added 21.88%
14,003 $547,000
Q1 2024

Apr 16, 2024

BUY
$40.69 - $50.18 $127,156 - $156,812
3,125 Added 37.36%
11,489 $576,000
Q4 2023

Jan 10, 2024

BUY
$42.85 - $50.08 $72,673 - $84,935
1,696 Added 25.43%
8,364 $378,000
Q3 2023

Oct 17, 2023

BUY
$46.41 - $54.0 $4,548 - $5,292
98 Added 1.49%
6,668 $318,000
Q2 2023

Jul 11, 2023

SELL
$46.1 - $55.7 $88,650 - $107,111
-1,923 Reduced 22.64%
6,570 $317,000
Q1 2023

Apr 12, 2023

BUY
$45.12 - $65.76 $148,219 - $216,021
3,285 Added 63.08%
8,493 $429,000
Q4 2022

Jan 13, 2023

BUY
$59.26 - $77.35 $7,940 - $10,364
134 Added 2.64%
5,208 $0
Q3 2022

Oct 13, 2022

BUY
$51.0 - $74.14 $258,774 - $376,186
5,074 New
5,074 $305,000
Q4 2020

Feb 08, 2021

SELL
$8.1 - $16.72 $1,668 - $3,444
-206 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$8.68 - $12.64 $8 - $12
1 Added 0.49%
206 $1,000
Q2 2020

Jul 31, 2020

BUY
$6.79 - $15.76 $862 - $2,001
127 Added 162.82%
205 $2,000
Q1 2020

May 12, 2020

SELL
$5.41 - $26.49 $2,461 - $12,052
-455 Reduced 85.37%
78 $1,000
Q4 2019

Feb 14, 2020

BUY
$19.8 - $26.54 $39 - $53
2 Added 0.38%
533 $14,000
Q3 2019

Oct 22, 2019

BUY
$21.34 - $28.9 $42 - $57
2 Added 0.38%
531 $12,000
Q2 2019

Jul 22, 2019

BUY
$25.16 - $35.16 $25 - $35
1 Added 0.19%
529 $15,000
Q1 2019

Apr 15, 2019

BUY
$23.21 - $31.88 $10,490 - $14,409
452 Added 594.74%
528 $16,000
Q4 2018

Jan 28, 2019

SELL
$20.98 - $40.65 $1,216 - $2,357
-58 Reduced 43.28%
76 $1,000
Q3 2018

Nov 05, 2018

BUY
$38.81 - $45.61 $38 - $45
1 Added 0.75%
134 $5,000
Q2 2018

Aug 14, 2018

BUY
$30.35 - $43.96 $4,036 - $5,846
133 New
133 $5,000

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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