Harrell Investment Partners, LLC Devon Energy Corp Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 88,782 shares of DVN stock, worth $3.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

88,782

Previous 90,981 2.42%

Holding current value

$3.42 Million

Previous $4.31 Billion 19.46%

% of portfolio

0.98%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.87 - $48.65 $83,276 - $106,981	-2,199 Reduced 2.42%	88,782 $3.47 Billion
Q2 2024 Jul 18, 2024	SELL	$45.56 - $54.51 $177,501 - $212,370	-3,896 Reduced 4.11%	90,981 $4.31 Billion
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $63,679 - $78,531	-1,565 Reduced 1.62%	94,877 $4.76 Billion
Q4 2023 Jan 22, 2024	BUY	$42.85 - $50.08 $236,146 - $275,990	5,511 Added 6.06%	96,442 $4.37 Billion
Q3 2023 Oct 30, 2023	BUY	$46.41 - $54.0 $113,147 - $131,652	2,438 Added 2.76%	90,931 $4.15 Billion
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $95,565 - $115,466	2,073 Added 2.4%	88,493 $4.28 Billion
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $252,040 - $367,335	5,586 Added 6.91%	86,420 $4.41 Billion
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $535,947 - $699,553	9,044 Added 12.6%	80,834 $4.97 Billion
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $197,217 - $286,699	3,867 Added 5.69%	71,790 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $289,121 - $419,621	5,377 Added 8.6%	67,923 $3.74 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $48,349 - $66,312	-1,061 Reduced 1.67%	62,546 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $41,484 - $50,850	1,127 Added 1.8%	63,607 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $1.56 Million - $2.23 Million	62,480 New	62,480 $2.22 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Harrell Investment Partners, LLC Devon Energy Corp Transaction History