Great Diamond Partners, LLC Devon Energy Corp Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

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 20,127 shares of DVN stock, worth $794,010. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,127

Previous 22,554 10.76%

Holding current value

$794,010

Previous $1.07 Million 26.38%

% of portfolio

0.2%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.87 - $48.65 $91,910 - $118,073	-2,427 Reduced 10.76%	20,127 $787,000
Q2 2024 Jul 29, 2024	BUY	$45.56 - $54.51 $16,401 - $19,623	360 Added 1.62%	22,554 $1.07 Million
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

# of Institutions

1,375

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 $25.8B
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.

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Great Diamond Partners, LLC Devon Energy Corp Transaction History