Grace & White Inc Devon Energy Corp Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Grace & White Inc holds 64,686 shares of DVN stock, worth $2.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

64,686

Previous 67,186 3.72%

Holding current value

$2.08 Million

Previous $3.18 Million 20.54%

% of portfolio

0.57%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.87 - $48.65 $94,675 - $121,625	-2,500 Reduced 3.72%	64,686 $2.53 Million
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $406,900 - $501,800	10,000 Added 17.49%	67,186 $3.37 Million
Q4 2023 Feb 01, 2024	BUY	$42.85 - $50.08 $454,210 - $530,848	10,600 Added 22.75%	57,186 $2.59 Million
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $387,090 - $561,809	-7,199 Reduced 13.38%	46,586 $2.57 Million
Q2 2021 Jul 21, 2021	SELL	$20.97 - $31.66 $199,215 - $300,770	-9,500 Reduced 15.01%	53,785 $1.57 Million
Q1 2021 Apr 19, 2021	BUY	$16.13 - $25.61 $410,266 - $651,390	25,435 Added 67.2%	63,285 $1.38 Million
Q4 2020 Jan 25, 2021	SELL	$8.1 - $16.72 $170,505 - $351,956	-21,050 Reduced 35.74%	37,850 $598,000
Q1 2020 May 01, 2020	BUY	$5.41 - $26.49 $66,002 - $323,178	12,200 Added 26.12%	58,900 $407,000
Q4 2019 Jan 28, 2020	BUY	$19.8 - $26.54 $409,860 - $549,378	20,700 Added 79.62%	46,700 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	$20.98 - $40.65 $23,078 - $44,715	1,100 Added 4.42%	26,000 $586,000
Q3 2017 Oct 30, 2017	BUY	$30.18 - $37.17 $751,482 - $925,533	24,900	24,900 $914,000

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 $21.1B
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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