Glassman Wealth Services Devon Energy Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $2,228 - $2,604	52 Added 7.1%	784 $35,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $3,341 - $3,888	-72 Reduced 8.96%	732 $34,000
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $1,982 - $2,395	43 Added 5.65%	804 $38,000
Q1 2023 May 04, 2023	SELL	$45.12 - $65.76 $9,971 - $14,532	-221 Reduced 22.51%	761 $38,000
Q4 2022 Feb 06, 2023	BUY	$59.26 - $77.35 $2,251 - $2,939	38 Added 4.03%	982 $60,000
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $2,805 - $4,077	55 Added 6.19%	944 $57,000
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $591 - $858	11 Added 1.25%	889 $49,000
Q1 2022 Aug 23, 2022	BUY	$45.57 - $62.5 $6,470 - $8,875	142 Added 19.29%	878 $52,000
Q1 2022 Apr 14, 2022	SELL	$45.57 - $62.5 $45 - $62	-1 Reduced 0.14%	736 $44,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $2,355 - $2,887	64 Added 9.51%	737 $32,000
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $6,606 - $9,473	265 Added 64.95%	673 $24,000
Q2 2021 Aug 04, 2021	BUY	$20.97 - $31.66 $880 - $1,329	42 Added 11.48%	408 $12,000
Q1 2021 May 05, 2021	SELL	$16.13 - $25.61 $629 - $998	-39 Reduced 9.63%	366 $8,000
Q4 2020 Feb 04, 2021	BUY	$8.1 - $16.72 $234 - $484	29 Added 7.71%	405 $6,000
Q3 2020 Nov 09, 2020	BUY	$8.68 - $12.64 $598 - $872	69 Added 22.48%	376 $4,000
Q2 2020 Aug 06, 2020	SELL	$6.79 - $15.76 $129 - $299	-19 Reduced 5.83%	307 $3,000
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $513 - $2,516	95 Added 41.13%	326 $2,000
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $277 - $371	-14 Reduced 5.71%	231 $6,000
Q3 2019 Nov 01, 2019	BUY	$21.34 - $28.9 $682 - $924	32 Added 15.02%	245 $6,000
Q2 2019 Aug 08, 2019	BUY	$25.16 - $35.16 $75 - $105	3 Added 1.43%	213 $6,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $4,317 - $5,929	186 Added 775.0%	210 $7,000
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $314 - $609	-15 Reduced 38.46%	24 $1,000
Q2 2018 Aug 09, 2018	BUY	$30.35 - $43.96 $607 - $879	20 Added 105.26%	39 $2,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $120 - $148	4 Added 26.67%	19 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	15	15 $0

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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