Greylin Investment Mangement Inc Devon Energy Corp Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

A detailed history of Greylin Investment Mangement Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 14,275 shares of DVN stock, worth $563,148. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,275

Previous 14,275 -0.0%

Holding current value

$563,148

Previous $716,000 5.59%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$40.69 - $50.18 $10,782 - $13,297	-265 Reduced 1.82%	14,275 $716,000
Q4 2023 Jan 25, 2024	SELL	$42.85 - $50.08 $63,203 - $73,868	-1,475 Reduced 9.21%	14,540 $658,000
Q3 2023 Oct 10, 2023	SELL	$46.41 - $54.0 $55,691 - $64,800	-1,200 Reduced 6.97%	16,015 $763,000
Q2 2023 Jul 10, 2023	SELL	$46.1 - $55.7 $191,315 - $231,155	-4,150 Reduced 19.42%	17,215 $832,000
Q1 2023 Apr 07, 2023	SELL	$45.12 - $65.76 $128,591 - $187,416	-2,850 Reduced 11.77%	21,365 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$59.26 - $77.35 $559,118 - $729,797	-9,435 Reduced 28.04%	24,215 $0
Q3 2022 Oct 13, 2022	BUY	$51.0 - $74.14 $930,750 - $1.35 Million	18,250 Added 118.51%	33,650 $2.02 Million
Q2 2022 Jul 11, 2022	SELL	$53.77 - $78.04 $730,465 - $1.06 Million	-13,585 Reduced 46.87%	15,400 $849,000
Q1 2022 May 20, 2022	SELL	$45.57 - $62.5 $731,170 - $1 Million	-16,045 Reduced 35.63%	28,985 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $109,509 - $134,232	-2,975 Reduced 6.2%	45,030 $1.98 Million
Q3 2021 Oct 13, 2021	SELL	$24.93 - $35.75 $56,092 - $80,437	-2,250 Reduced 4.48%	48,005 $1.71 Million
Q2 2021 Jul 14, 2021	SELL	$20.97 - $31.66 $50,852 - $76,775	-2,425 Reduced 4.6%	50,255 $1.47 Million
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $4,435 - $7,042	-275 Reduced 0.52%	52,680 $1.15 Million
Q4 2020 Jan 14, 2021	BUY	$8.1 - $16.72 $46,251 - $95,471	5,710 Added 12.09%	52,955 $837,000
Q3 2020 Oct 13, 2020	BUY	$8.68 - $12.64 $5,425 - $7,900	625 Added 1.34%	47,245 $447,000
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $316,549 - $734,731	46,620 New	46,620 $529,000
Q1 2020 Apr 09, 2020	SELL	$5.41 - $26.49 $50,989 - $249,668	-9,425 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$19.8 - $26.54 $186,615 - $250,139	9,425 New	9,425 $245,000
Q3 2019 Oct 11, 2019	SELL	$21.34 - $28.9 $171,253 - $231,922	-8,025 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.16 - $35.16 $71,077 - $99,326	-2,825 Reduced 26.04%	8,025 $229,000
Q1 2019 Apr 09, 2019	SELL	$23.21 - $31.88 $9,284 - $12,752	-400 Reduced 3.56%	10,850 $342,000
Q4 2018 Jan 14, 2019	SELL	$20.98 - $40.65 $2,307 - $4,471	-110 Reduced 0.97%	11,250 $254,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $19,405 - $22,805	-500 Reduced 4.22%	11,360 $454,000
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $22,155 - $32,090	730 Added 6.56%	11,860 $521,000
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $338,463 - $498,735	11,130 New	11,130 $354,000

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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Greylin Investment Mangement Inc Devon Energy Corp Transaction History