Hanson & Doremus Investment Management Devon Energy Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Devon Energy Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 1,051 shares of DVN stock, worth $33,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,051 -0.0%

Holding current value

$33,810

Previous $49,000 16.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$46.1 - $55.7 $28,213 - $34,088	-612 Reduced 36.8%	1,051 $50,000
Q1 2023 Apr 18, 2023	BUY	$45.12 - $65.76 $27,613 - $40,245	612 Added 58.23%	1,663 $84,000
Q4 2022 Jan 18, 2023	BUY	$59.26 - $77.35 $52,385 - $68,377	884 Added 529.34%	1,051 $65,000
Q2 2022 Jul 19, 2022	BUY	$53.77 - $78.04 $6,559 - $9,520	122 Added 271.11%	167 $9,000
Q4 2021 Jan 20, 2022	SELL	$36.81 - $45.12 $91,178 - $111,762	-2,477 Reduced 98.22%	45 $2,000
Q3 2021 Oct 21, 2021	SELL	$24.93 - $35.75 $56,965 - $81,688	-2,285 Reduced 47.53%	2,522 $89,000
Q2 2021 Jul 22, 2021	BUY	$20.97 - $31.66 $32,524 - $49,104	1,551 Added 47.64%	4,807 $45,000
Q4 2020 Feb 01, 2021	SELL	$8.1 - $16.72 $12,563 - $25,932	-1,551 Reduced 32.27%	3,256 $51,000
Q3 2020 Oct 19, 2020	SELL	$8.68 - $12.64 $17,967 - $26,164	-2,070 Reduced 30.1%	4,807 $45,000
Q2 2020 Jul 17, 2020	SELL	$6.79 - $15.76 $20,716 - $48,083	-3,051 Reduced 30.73%	6,877 $78,000
Q1 2020 Apr 24, 2020	SELL	$5.41 - $26.49 $5,345 - $26,172	-988 Reduced 9.05%	9,928 $68,000
Q4 2019 Jan 16, 2020	SELL	$19.8 - $26.54 $50,034 - $67,066	-2,527 Reduced 18.8%	10,916 $283,000
Q3 2019 Oct 18, 2019	SELL	$21.34 - $28.9 $52,645 - $71,296	-2,467 Reduced 15.51%	13,443 $323,000
Q2 2019 Jul 18, 2019	SELL	$25.16 - $35.16 $45,589 - $63,709	-1,812 Reduced 10.22%	15,910 $454,000
Q1 2019 Apr 23, 2019	SELL	$23.21 - $31.88 $33,863 - $46,512	-1,459 Reduced 7.61%	17,722 $0
Q4 2018 Jan 31, 2019	BUY	$20.98 - $40.65 $32,791 - $63,535	1,563 Added 8.87%	19,181 $432,000
Q3 2018 Oct 24, 2018	SELL	$38.81 - $45.61 $1,358 - $1,596	-35 Reduced 0.2%	17,618 $0
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $3,763 - $5,451	-124 Reduced 0.7%	17,653 $776,000
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $12,133 - $17,879	-399 Reduced 2.2%	17,777 $565,000
Q4 2017 Jan 25, 2018	SELL	$34.35 - $42.58 $44,689 - $55,396	-1,301 Reduced 6.68%	18,176 $752,000
Q3 2017 Oct 26, 2017	BUY	$30.18 - $37.17 $587,815 - $723,960	19,477	19,477 $0

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 $21.1B
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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Hanson & Doremus Investment Management Devon Energy Corp Transaction History