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 $950,817. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,632
Previous 34,242 19.3%
Holding current value
$950,817
Previous $1.34 Million 32.49%
% of portfolio
0.06%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,338
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $22.5B
  • 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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