Geneos Wealth Management Inc. Devon Energy Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,753 shares of DVN stock, worth $305,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,753

Previous 5,050 53.52%

Holding current value

$305,855

Previous $239,000 26.78%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $102,362 - $131,500	2,703 Added 53.52%	7,753 $303,000
Q2 2024 Jul 23, 2024	BUY	$45.56 - $54.51 $5,877 - $7,031	129 Added 2.62%	5,050 $239,000
Q1 2024 May 03, 2024	SELL	$40.69 - $50.18 $131,998 - $162,783	-3,244 Reduced 39.73%	4,921 $246,000
Q4 2023 Jan 26, 2024	SELL	$42.85 - $50.08 $214,421 - $250,600	-5,004 Reduced 38.0%	8,165 $369,000
Q3 2023 Oct 11, 2023	SELL	$46.41 - $54.0 $88,364 - $102,816	-1,904 Reduced 12.63%	13,169 $628,000
Q2 2023 Aug 08, 2023	SELL	$46.1 - $55.7 $1.43 Million - $1.73 Million	-31,117 Reduced 67.37%	15,073 $728,000
Q1 2023 Apr 25, 2023	BUY	$45.12 - $65.76 $78,689 - $114,685	1,744 Added 3.92%	46,190 $2.34 Million
Q4 2022 Jan 30, 2023	BUY	$59.26 - $77.35 $1.2 Million - $1.57 Million	20,249 Added 83.68%	44,446 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $260,304 - $378,410	5,104 Added 26.73%	24,197 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $422,901 - $613,784	-7,865 Reduced 29.18%	19,093 $1.05 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.34 Million - $1.84 Million	-29,391 Reduced 52.16%	26,958 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $167,117 - $204,844	-4,540 Reduced 7.46%	56,349 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $49 - $71	2 Added 0.0%	60,889 $2.24 Million
Q2 2021 Jul 08, 2021	SELL	$20.97 - $31.66 $12,749 - $19,249	-608 Reduced 0.99%	60,887 $1.78 Million
Q1 2021 Jun 17, 2021	SELL	$16.13 - $25.61 $34,421 - $54,651	-2,134 Reduced 3.35%	61,495 $1.44 Million
Q4 2020 May 19, 2021	BUY	$8.1 - $16.72 $104,668 - $216,055	12,922 Added 25.48%	63,629 $1.42 Million
Q3 2020 Sep 07, 2021	SELL	$8.68 - $12.64 $2,143 - $3,122	-247 Reduced 0.48%	50,707 $447,000
Q2 2020 Sep 07, 2021	BUY	$6.79 - $15.76 $6 - $15	1 Added 0.0%	50,954 $557,000
Q1 2020 Sep 07, 2021	SELL	$5.41 - $26.49 $262,888 - $1.29 Million	-48,593 Reduced 48.81%	50,953 $320,000
Q4 2019 Sep 07, 2021	SELL	$19.8 - $26.54 $10,494 - $14,066	-530 Reduced 0.53%	99,546 $2.56 Million
Q3 2019 Sep 07, 2021	SELL	$21.34 - $28.9 $2,688 - $3,641	-126 Reduced 0.13%	100,076 $2.43 Million
Q2 2019 Sep 07, 2021	SELL	$25.16 - $35.16 $5,208 - $7,278	-207 Reduced 0.21%	100,202 $2.86 Million
Q1 2019 Sep 07, 2021	SELL	$23.21 - $31.88 $148,613 - $204,127	-6,403 Reduced 5.99%	100,409 $3.17 Million
Q4 2018 Sep 07, 2021	BUY	$20.98 - $40.65 $11,811 - $22,885	563 Added 0.53%	106,812 $2.4 Million
Q3 2018 Sep 07, 2021	SELL	$38.81 - $45.61 $263,946 - $310,193	-6,801 Reduced 6.02%	106,249 $4.24 Million
Q2 2018 Sep 07, 2021	BUY	$30.35 - $43.96 $627,273 - $908,565	20,668 Added 22.37%	113,050 $4.97 Million
Q1 2018 Sep 07, 2021	BUY	$30.41 - $44.81 $25,726 - $37,909	846 Added 0.92%	92,382 $2.94 Million
Q4 2017 Sep 07, 2021	SELL	$34.35 - $42.58 $15,251 - $18,905	-444 Reduced 0.48%	91,536 $3.79 Million
Q3 2017 Sep 07, 2021	SELL	$30.18 - $37.17 $3,440 - $4,237	-114 Reduced 0.12%	91,980 $3.38 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,540 Added 6.4%	92,094 $2.94 Million
Q1 2017 Sep 07, 2021	BUY	N/A	15,857 Added 22.43%	86,554 $3.61 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-30,000 Reduced 29.79%	70,697 $3.23 Million
Q3 2016 Sep 07, 2021	BUY	N/A	22,106 Added 28.13%	100,697 $4.44 Million
Q2 2016 Sep 07, 2021	BUY	N/A	50 Added 0.06%	78,591 $2.94 Million
Q1 2016 Sep 07, 2021	BUY	N/A	78,541	78,541 $2.09 Million

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Devon Energy Corp Transaction History