High Tower Advisors, LLC Devon Energy Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 567,419 shares of DVN stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567,419

Previous 690,149 17.78%

Holding current value

$18.3 Million

Previous $32.7 Million 32.15%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $4.65 Million - $5.97 Million	-122,730 Reduced 17.78%	567,419 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $4.17 Million - $4.99 Million	91,519 Added 15.29%	690,149 $32.7 Million
Q1 2024 May 06, 2024	SELL	$40.69 - $50.18 $1.62 Million - $2 Million	-39,767 Reduced 6.23%	598,630 $30 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $6.91 Million - $8.07 Million	-161,221 Reduced 20.16%	638,397 $28.9 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $11.1 Million - $13 Million	-240,199 Reduced 23.1%	799,618 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $2.33 Million - $2.82 Million	-50,589 Reduced 4.64%	1,039,817 $50.3 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.54 Million - $3.71 Million	56,369 Added 5.45%	1,090,406 $55.2 Million
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $2.3 Million - $3.01 Million	38,890 Added 3.91%	1,034,037 $63.6 Million
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $2.01 Million - $2.93 Million	39,496 Added 4.13%	995,147 $59.7 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $7.42 Million - $10.8 Million	138,045 Added 16.88%	955,651 $52.7 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $12.2 Million - $16.7 Million	-267,528 Reduced 24.65%	817,606 $48.4 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $5.44 Million - $6.66 Million	147,691 Added 15.75%	1,085,134 $47.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $90,495 - $129,772	-3,630 Reduced 0.39%	937,443 $33.3 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $31.66 $9.46 Million - $14.3 Million	451,117 Added 92.07%	941,073 $27.5 Million
Q1 2021 May 10, 2021	SELL	$16.13 - $25.61 $1.58 Million - $2.5 Million	-97,722 Reduced 16.63%	489,956 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $98,560 - $203,448	-12,168 Reduced 2.03%	587,678 $9.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $188,199 - $274,060	21,682 Added 3.75%	599,846 $5.67 Million
Q2 2020 Aug 10, 2020	BUY	$6.79 - $15.76 $3.8 Million - $8.82 Million	559,716 Added 3034.02%	578,164 $6.53 Million
Q1 2020 May 21, 2020	SELL	$5.41 - $26.49 $60,646 - $296,952	-11,210 Reduced 37.8%	18,448 $127,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $170,893 - $229,066	-8,631 Reduced 22.54%	29,658 $780,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $73,174 - $99,098	3,429 Added 9.84%	38,289 $922,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $172,975 - $241,724	6,875 Added 24.57%	34,860 $1.01 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $21,306 - $29,265	-918 Reduced 3.18%	27,985 $885,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.45 Million - $2.8 Million	-68,891 Reduced 70.45%	28,903 $654,000
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $2.2 Million - $2.58 Million	56,625 Added 137.54%	97,794 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $466,449 - $675,621	15,369 Added 59.57%	41,169 $1.81 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $171,360 - $252,504	5,635 Added 27.94%	25,800 $816,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $64,165 - $79,539	-1,868 Reduced 8.48%	20,165 $836,000
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $75,781 - $93,333	-2,511 Reduced 10.23%	22,033 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,544	24,544 $783,000

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 $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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High Tower Advisors, LLC Devon Energy Corp Transaction History