Grandfield & Dodd, LLC Devon Energy Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 299,813 shares of DVN stock, worth $14.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

299,813

Previous 295,048 1.61%

Holding current value

$14.3 Million

Previous $13.4 Million 12.56%

% of portfolio

1.0%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$40.69 - $50.18 $193,887 - $239,107	4,765 Added 1.61%	299,813 $15 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $120,622 - $140,975	2,815 Added 0.96%	295,048 $13.4 Million
Q3 2023 Oct 25, 2023	BUY	$46.41 - $54.0 $43,346 - $50,436	934 Added 0.32%	292,233 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$46.1 - $55.7 $57,394 - $69,346	1,245 Added 0.43%	291,299 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$45.12 - $65.76 $253,123 - $368,913	5,610 Added 1.97%	290,054 $14.7 Million

Q4 2022 Jan 20, 2023	SELL	$59.26 - $77.35 $765,165 - $998,743	-12,912 Reduced 4.34%	284,444 $0
Q3 2022 Nov 03, 2022	SELL	$51.0 - $74.14 $155,448 - $225,978	-3,048 Reduced 1.01%	297,356 $17.9 Million
Q2 2022 Aug 01, 2022	SELL	$53.77 - $78.04 $799,022 - $1.16 Million	-14,860 Reduced 4.71%	300,404 $16.6 Million
Q1 2022 Apr 19, 2022	SELL	$45.57 - $62.5 $727,525 - $997,812	-15,965 Reduced 4.82%	315,264 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $198,037 - $242,745	-5,380 Reduced 1.6%	331,229 $14.6 Million
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $27,497 - $39,432	-1,103 Reduced 0.33%	336,609 $12 Million
Q2 2021 Jul 28, 2021	BUY	$20.97 - $31.66 $373,224 - $563,484	17,798 Added 5.56%	337,712 $9.86 Million
Q1 2021 Apr 22, 2021	BUY	$16.13 - $25.61 $820,984 - $1.3 Million	50,898 Added 18.92%	319,914 $6.99 Million
Q4 2020 Jan 29, 2021	BUY	$8.1 - $16.72 $162,607 - $335,654	20,075 Added 8.06%	269,016 $4.25 Million
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $67,877 - $98,844	-7,820 Reduced 3.05%	248,941 $2.35 Million
Q2 2020 Jul 24, 2020	SELL	$6.79 - $15.76 $1.14 Million - $2.64 Million	-167,686 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $138,036 - $675,892	25,515 Added 17.95%	167,686 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$19.8 - $26.54 $250,430 - $335,677	12,648 Added 9.77%	142,171 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$21.34 - $28.9 $4,268 - $5,780	200 Added 0.15%	129,523 $3.12 Million
Q2 2019 Jul 29, 2019	BUY	$25.16 - $35.16 $131,712 - $184,062	5,235 Added 4.22%	129,323 $3.69 Million
Q1 2019 Apr 26, 2019	BUY	$23.21 - $31.88 $40,292 - $55,343	1,736 Added 1.42%	124,088 $3.92 Million
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $511,303 - $990,681	24,371 Added 24.87%	122,352 $2.76 Million
Q3 2018 Nov 02, 2018	SELL	$38.81 - $45.61 $201,617 - $236,943	-5,195 Reduced 5.04%	97,981 $3.91 Million
Q2 2018 Jul 27, 2018	SELL	$30.35 - $43.96 $257,519 - $373,000	-8,485 Reduced 7.6%	103,176 $4.54 Million
Q1 2018 May 04, 2018	BUY	$30.41 - $44.81 $188,998 - $278,494	6,215 Added 5.89%	111,661 $3.55 Million
Q4 2017 Feb 06, 2018	BUY	$34.35 - $42.58 $89,481 - $110,920	2,605 Added 2.53%	105,446 $4.37 Million
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $3.1 Million - $3.82 Million	102,841	102,841 $3.78 Million

Others Institutions Holding DVN

# of Institutions

1,379

Shares Held

448M

Call Options Held

21.8M

Put Options Held

20.6M

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 $31.3B
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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Grandfield & Dodd, LLC Devon Energy Corp Transaction History