Headinvest, LLC Devon Energy Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Headinvest, LLC holds 12,970 shares of DVN stock, worth $511,666. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,970

Previous 12,970 -0.0%

Holding current value

$511,666

Previous $614,000 17.43%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	BUY	$40.69 - $50.18 $162,760 - $200,720	4,000 Added 44.59%	12,970 $650,000
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $311,733 - $364,332	7,275 Added 429.2%	8,970 $406,000
Q3 2023 Dec 11, 2023	BUY	$46.41 - $54.0 $78,664 - $91,530	1,695 New	1,695 $80,000
Q1 2020 May 11, 2020	BUY	$5.41 - $26.49 $18,291 - $89,562	3,381 Added 24.25%	17,322 $119,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $20,592 - $27,601	-1,040 Reduced 6.94%	13,941 $362,000
Q3 2019 Nov 21, 2019	SELL	$21.34 - $28.9 $54,737 - $74,128	-2,565 Reduced 14.62%	14,981 $360,000
Q2 2019 Aug 22, 2019	BUY	$25.16 - $35.16 $5,635 - $7,875	224 Added 1.29%	17,546 $500,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $409,238 - $562,108	-17,632 Reduced 50.44%	17,322 $547,000
Q4 2018 Feb 22, 2019	BUY	$20.98 - $40.65 $316,231 - $612,717	15,073 Added 75.82%	34,954 $788,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $54,178 - $63,671	-1,396 Reduced 6.56%	19,881 $794,000
Q2 2018 Aug 09, 2018	SELL	$30.35 - $43.96 $26,556 - $38,465	-875 Reduced 3.95%	21,277 $935,000
Q1 2018 Apr 09, 2018	SELL	$30.41 - $44.81 $14,596 - $21,508	-480 Reduced 2.12%	22,152 $704,000
Q4 2017 Jan 30, 2018	SELL	$34.35 - $42.58 $102,534 - $127,101	-2,985 Reduced 11.65%	22,632 $937,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $773,121 - $952,183	25,617	25,617 $945,000

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.

More about DVN

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