Greatmark Investment Partners, Inc. Devon Energy Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 388,997 shares of DVN stock, worth $12.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

388,997

Previous 377,035 3.17%

Holding current value

$12.1 Million

Previous $17.9 Million 14.85%

% of portfolio

2.06%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.87 - $48.65 $453,000 - $581,951	11,962 Added 3.17%	388,997 $15.2 Million
Q2 2024 Aug 08, 2024	BUY	$45.56 - $54.51 $455,508 - $544,990	9,998 Added 2.72%	377,035 $17.9 Million
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $633,665 - $781,453	15,573 Added 4.43%	367,037 $18.4 Million
Q4 2023 Feb 05, 2024	BUY	$42.85 - $50.08 $297,036 - $347,154	6,932 Added 2.01%	351,464 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $255,022 - $296,730	5,495 Added 1.62%	344,532 $16.4 Million
Q2 2023 Aug 02, 2023	BUY	$46.1 - $55.7 $560,806 - $677,590	12,165 Added 3.72%	339,037 $16.4 Million
Q1 2023 Apr 28, 2023	BUY	$45.12 - $65.76 $194,016 - $282,768	4,300 Added 1.33%	326,872 $16.5 Million
Q4 2022 Jan 30, 2023	SELL	$59.26 - $77.35 $989,879 - $1.29 Million	-16,704 Reduced 4.92%	322,572 $19.8 Million
Q3 2022 Nov 08, 2022	BUY	$51.0 - $74.14 $364,650 - $530,101	7,150 Added 2.15%	339,276 $20.4 Million
Q2 2022 Jul 28, 2022	SELL	$53.77 - $78.04 $6.03 Million - $8.75 Million	-112,135 Reduced 25.24%	332,126 $18.3 Million
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $256,513 - $351,812	-5,629 Reduced 1.25%	444,261 $26.3 Million
Q4 2021 Feb 03, 2022	SELL	$36.81 - $45.12 $238,896 - $292,828	-6,490 Reduced 1.42%	449,890 $19.8 Million
Q3 2021 Nov 02, 2021	BUY	$24.93 - $35.75 $2.88 Million - $4.13 Million	115,585 Added 33.92%	456,380 $16.2 Million
Q2 2021 Aug 23, 2021	BUY	$20.97 - $31.66 $1.35 Million - $2.04 Million	64,455 Added 23.32%	340,795 $9.95 Million
Q1 2021 May 04, 2021	SELL	$16.13 - $25.61 $299,534 - $475,577	-18,570 Reduced 6.3%	276,340 $6.04 Million
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $391,432 - $807,994	48,325 Added 19.6%	294,910 $4.66 Million
Q3 2020 Oct 28, 2020	BUY	$8.68 - $12.64 $1.88 Million - $2.73 Million	216,155 Added 710.34%	246,585 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$6.79 - $15.76 $206,619 - $479,576	30,430 New	30,430 $345,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $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.

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Greatmark Investment Partners, Inc. Devon Energy Corp Transaction History