Graypoint LLC Devon Energy Corp Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Graypoint LLC holds 7,457 shares of DVN stock, worth $268,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,457

Previous 10,891 31.53%

Holding current value

$268,153

Previous $426,000 42.72%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$30.52 - $42.96 $104,805 - $147,524	-3,434 Reduced 31.53%	7,457 $244,000
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

# of Institutions

1,346

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

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 $23.5B
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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