A detailed history of Great Diamond Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 22,194 shares of DVN stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
22,194
Previous 21,688 2.33%
Holding current value
$1.04 Million
Previous $982,000 13.34%
% of portfolio
0.26%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$40.69 - $50.18 $20,589 - $25,391
506 Added 2.33%
22,194 $1.11 Million
Q4 2023

Feb 07, 2024

SELL
$42.85 - $50.08 $14,868 - $17,377
-347 Reduced 1.57%
21,688 $982,000
Q3 2023

Oct 19, 2023

SELL
$46.41 - $54.0 $9,374 - $10,908
-202 Reduced 0.91%
22,035 $1.05 Million
Q2 2023

Jul 17, 2023

SELL
$46.1 - $55.7 $3,273 - $3,954
-71 Reduced 0.32%
22,237 $1.07 Million
Q1 2023

May 04, 2023

SELL
$45.12 - $65.76 $1.49 Million - $2.17 Million
-33,040 Reduced 59.7%
22,308 $1.13 Million
Q4 2022

Feb 01, 2023

SELL
$59.26 - $77.35 $99,201 - $129,483
-1,674 Reduced 2.94%
55,348 $3.41 Million
Q3 2022

Oct 24, 2022

BUY
$51.0 - $74.14 $124,236 - $180,605
2,436 Added 4.46%
57,022 $3.43 Million
Q2 2022

Jul 26, 2022

SELL
$53.77 - $78.04 $592,760 - $860,312
-11,024 Reduced 16.8%
54,586 $3.01 Million
Q1 2022

May 05, 2022

SELL
$45.57 - $62.5 $261,298 - $358,375
-5,734 Reduced 8.04%
65,610 $3.88 Million
Q4 2021

Jan 26, 2022

SELL
$36.81 - $45.12 $103,583 - $126,967
-2,814 Reduced 3.79%
71,344 $3.14 Million
Q3 2021

Oct 21, 2021

BUY
$24.93 - $35.75 $4,986 - $7,150
200 Added 0.27%
74,158 $2.63 Million
Q2 2021

Jul 26, 2021

BUY
$20.97 - $31.66 $60,100 - $90,737
2,866 Added 4.03%
73,958 $2.16 Million
Q1 2021

May 04, 2021

BUY
$16.13 - $25.61 $1.15 Million - $1.82 Million
71,092 New
71,092 $1.55 Million

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 $30.8B
  • 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 Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, 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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.