Global Retirement Partners, LLC Devon Energy Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 17,810 shares of DVN stock, worth $671,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,810

Previous 20,859 14.62%

Holding current value

$671,615

Previous $988,000 29.55%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.87 - $48.65 $115,465 - $148,333	-3,049 Reduced 14.62%	17,810 $696,000
Q2 2024 Jul 23, 2024	BUY	$45.56 - $54.51 $28,839 - $34,504	633 Added 3.13%	20,859 $988,000
Q1 2024 Apr 23, 2024	SELL	$40.69 - $50.18 $81,949 - $101,062	-2,014 Reduced 9.06%	20,226 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$42.85 - $50.08 $5,913 - $6,911	138 Added 0.62%	22,240 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$46.41 - $54.0 $16,289 - $18,954	351 Added 1.61%	22,102 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$46.1 - $55.7 $17,656 - $21,333	-383 Reduced 1.73%	21,751 $1.05 Million
Q1 2023 May 05, 2023	BUY	$45.12 - $65.76 $94,797 - $138,161	2,101 Added 10.49%	22,134 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $264,951 - $345,831	-4,471 Reduced 18.25%	20,033 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $526,626 - $765,569	10,326 Added 72.83%	24,504 $1.9 Million
Q2 2022 Jul 15, 2022	BUY	$53.77 - $78.04 $285,411 - $414,236	5,308 Added 59.84%	14,178 $781,000
Q1 2022 Jul 14, 2022	BUY	$45.57 - $62.5 $404,205 - $554,375	8,870 New	8,870 $624,000
Q4 2021 Jan 21, 2022	SELL	$36.81 - $45.12 $7,214 - $8,843	-196 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$24.93 - $35.75 $2,343 - $3,360	94 Added 92.16%	196 $7,000
Q3 2020 Oct 09, 2020	SELL	$8.68 - $12.64 $4,123 - $6,004	-475 Reduced 82.32%	102 $1,000
Q1 2020 Apr 28, 2020	SELL	$5.41 - $26.49 $1,022 - $5,006	-189 Reduced 24.67%	577 $4,000
Q4 2019 Jan 23, 2020	SELL	$19.8 - $26.54 $6,534 - $8,758	-330 Reduced 30.11%	766 $20,000
Q3 2019 Nov 19, 2019	BUY	$21.34 - $28.9 $1,067 - $1,445	50 Added 4.78%	1,096 $26,000
Q2 2019 Nov 19, 2019	BUY	$25.16 - $35.16 $1,761 - $2,461	70 Added 7.17%	1,046 $30,000
Q4 2018 Feb 22, 2019	SELL	$20.98 - $40.65 $5,832 - $11,300	-278 Reduced 22.17%	976 $22,000
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $9,347 - $13,539	308 Added 32.56%	1,254 $55,000
Q1 2018 Aug 10, 2018	BUY	$30.41 - $44.81 $3,892 - $5,735	128 Added 15.65%	946 $30,000
Q3 2017 Aug 10, 2018	BUY	$30.18 - $37.17 $1,509 - $1,858	50 Added 6.51%	818 $30,000
Q2 2017 Aug 10, 2018	SELL	N/A	-35 Reduced 4.36%	768 $25,000
Q4 2016 Aug 10, 2018	BUY	N/A	803	803 $37,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Devon Energy Corp Transaction History