A detailed history of Graypoint LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Graypoint LLC holds 10,891 shares of DVN stock, worth $338,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,891
Previous 10,338 5.35%
Holding current value
$338,819
Previous $490,000 13.06%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$37.87 - $48.65 $20,942 - $26,903
553 Added 5.35%
10,891 $426,000
Q2 2024

Jul 31, 2024

BUY
$45.56 - $54.51 $87,384 - $104,550
1,918 Added 22.78%
10,338 $490,000
Q1 2024

May 02, 2024

BUY
$40.69 - $50.18 $76,008 - $93,736
1,868 Added 28.51%
8,420 $422,000
Q4 2023

Jan 29, 2024

BUY
$42.85 - $50.08 $7,670 - $8,964
179 Added 2.81%
6,552 $296,000
Q3 2023

Oct 26, 2023

BUY
$46.41 - $54.0 $55,088 - $64,098
1,187 Added 22.89%
6,373 $303,000
Q2 2023

Jul 21, 2023

BUY
$46.1 - $55.7 $239,074 - $288,860
5,186 New
5,186 $250,000
Q4 2022

Jan 31, 2023

SELL
$59.26 - $77.35 $77,867 - $101,637
-1,314 Reduced 27.86%
3,402 $209,000
Q3 2022

Oct 31, 2022

BUY
$51.0 - $74.14 $240,516 - $349,644
4,716 New
4,716 $284,000
Q2 2022

Aug 01, 2022

SELL
$53.77 - $78.04 $293,154 - $425,474
-5,452 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$45.57 - $62.5 $37,048 - $50,812
813 Added 17.53%
5,452 $322,000
Q4 2021

Jan 31, 2022

BUY
$36.81 - $45.12 $170,761 - $209,311
4,639 New
4,639 $204,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.4B
  • 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

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.