Full Sail Capital, LLC Devon Energy Corp Transaction History

Full Sail Capital, LLC

$1.57 Billion
Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Full Sail Capital, LLC holds 27,632 shares of DVN stock, worth $945,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,632

Previous 34,242 19.3%

Holding current value

$945,290

Previous $1.34 Million 32.49%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.52 - $42.96 $201,737 - $283,965	-6,610 Reduced 19.3%	27,632 $904,000
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $22,570 - $28,995	-596 Reduced 1.71%	34,242 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $105,425 - $126,136	-2,314 Reduced 6.23%	34,838 $1.65 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $150,268 - $185,314	3,693 Added 11.04%	37,152 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $424,429 - $496,042	-9,905 Reduced 22.84%	33,459 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $47,709 - $55,512	-1,028 Reduced 2.32%	43,364 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $461,000 - $557,000	10,000 Added 29.08%	44,392 $2.15 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $77,335 - $112,712	1,714 Added 5.25%	34,392 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $10,370 - $13,536	-175 Reduced 0.53%	32,678 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $17,697 - $25,726	-347 Reduced 1.05%	32,853 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $260,784 - $378,494	-4,850 Reduced 12.75%	33,200 $1.83 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $80,385 - $110,250	-1,764 Reduced 4.43%	38,050 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $686,359 - $841,307	-18,646 Reduced 31.9%	39,814 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	$24.93 - $35.75 $349,069 - $500,571	14,002 Added 31.49%	58,460 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $3,942 - $5,952	-188 Reduced 0.42%	44,458 $1.3 Million
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $7,226 - $11,473	-448 Reduced 0.99%	44,646 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $801 - $1,655	-99 Reduced 0.22%	45,094 $760,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $43 - $63	5 Added 0.01%	45,193 $454,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $665 - $1,544	-98 Reduced 0.22%	45,188 $512,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $244,997 - $1.2 Million	45,286 New	45,286 $575,000

Others Institutions Holding DVN

# of Institutions

1,339

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $22.4B
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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Full Sail Capital, LLC Devon Energy Corp Transaction History