A detailed history of Hodges Capital Management Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 18,443 shares of DVN stock, worth $881,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,443
Previous 17,812 3.54%
Holding current value
$881,022
Previous $807,000 14.62%
% of portfolio
0.06%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$40.69 - $50.18 $25,675 - $31,663
631 Added 3.54%
18,443 $925,000
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $160,430 - $187,499
-3,744 Reduced 17.37%
17,812 $807,000
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $1 Million - $1.16 Million
21,556 New
21,556 $1.03 Million
Q2 2023

Aug 04, 2023

SELL
$46.1 - $55.7 $1.63 Million - $1.97 Million
-35,352 Closed
0 $2.11 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $417,856 - $609,003
9,261 Added 35.49%
35,352 $1.7 Million
Q4 2022

Feb 03, 2023

BUY
$59.26 - $77.35 $12,207 - $15,934
206 Added 0.8%
26,091 $1.61 Million
Q3 2022

Oct 21, 2022

BUY
$51.0 - $74.14 $528,921 - $768,905
10,371 Added 66.85%
25,885 $1.56 Million
Q2 2022

Jul 28, 2022

BUY
$53.77 - $78.04 $452,420 - $656,628
8,414 Added 118.51%
15,514 $855,000
Q4 2021

Feb 07, 2022

SELL
$36.81 - $45.12 $73,620 - $90,240
-2,000 Reduced 21.98%
7,100 $313,000
Q3 2021

Oct 06, 2021

SELL
$24.93 - $35.75 $62,325 - $89,375
-2,500 Reduced 21.55%
9,100 $323,000
Q2 2021

Jul 06, 2021

BUY
$20.97 - $31.66 $243,252 - $367,256
11,600 New
11,600 $339,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $31.3B
  • 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
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.