Focused Wealth Management, Inc Devon Energy Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$42.85 - $50.08 $42 - $50	1 Added 0.77%	131 $5,000
Q2 2023 Aug 08, 2023	SELL	$46.1 - $55.7 $9,127 - $11,028	-198 Reduced 60.37%	130 $6,000
Q1 2023 Apr 13, 2023	BUY	$45.12 - $65.76 $9,114 - $13,283	202 Added 160.32%	328 $16,000
Q4 2022 Jan 13, 2023	BUY	$59.26 - $77.35 $177 - $232	3 Added 2.44%	126 $0
Q3 2022 Oct 20, 2022	BUY	$51.0 - $74.14 $153 - $222	3 Added 2.5%	123 $7,000
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $107 - $156	2 Added 1.69%	120 $7,000
Q1 2022 Apr 29, 2022	BUY	$45.57 - $62.5 $91 - $125	2 Added 1.72%	118 $7,000
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $110 - $135	3 Added 2.65%	116 $5,000
Q3 2021 Oct 12, 2021	SELL	$24.93 - $35.75 $2,468 - $3,539	-99 Reduced 46.7%	113 $4,000
Q2 2021 Jul 15, 2021	SELL	$20.97 - $31.66 $4,613 - $6,965	-220 Reduced 50.93%	212 $6,000
Q1 2021 May 03, 2021	SELL	$16.13 - $25.61 $119,281 - $189,385	-7,395 Reduced 94.48%	432 $9,000
Q4 2020 Feb 03, 2021	BUY	$8.1 - $16.72 $89 - $183	11 Added 0.14%	7,827 $124,000
Q3 2020 Oct 19, 2020	BUY	$8.68 - $12.64 $52 - $75	6 Added 0.08%	7,816 $74,000
Q2 2020 Jul 24, 2020	BUY	$6.79 - $15.76 $9,397 - $21,811	1,384 Added 21.54%	7,810 $89,000
Q1 2020 May 06, 2020	BUY	$5.41 - $26.49 $6,600 - $32,317	1,220 Added 23.43%	6,426 $44,000
Q4 2019 Jan 21, 2020	BUY	$19.8 - $26.54 $19 - $26	1 Added 0.02%	5,206 $135,000
Q3 2019 Nov 06, 2019	BUY	$21.34 - $28.9 $42 - $57	2 Added 0.04%	5,205 $125,000
Q2 2019 Jul 19, 2019	SELL	$25.16 - $35.16 $2,641 - $3,691	-105 Reduced 1.98%	5,203 $148,000
Q1 2019 May 03, 2019	SELL	$23.21 - $31.88 $1,021 - $1,402	-44 Reduced 0.82%	5,308 $168,000
Q4 2018 Jan 30, 2019	BUY	$20.98 - $40.65 $2,139 - $4,146	102 Added 1.94%	5,352 $121,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $38 - $45	1 Added 0.02%	5,250 $210,000
Q2 2018 Aug 15, 2018	SELL	$30.35 - $43.96 $1,274 - $1,846	-42 Reduced 0.79%	5,249 $231,000
Q1 2018 May 07, 2018	BUY	$30.41 - $44.81 $144,599 - $213,071	4,755 Added 887.13%	5,291 $168,000
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $6,354 - $7,877	185 Added 52.71%	536 $22,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3,048 - $3,754	101 Added 40.4%	351 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	250	250 $8,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

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