Horizon Investments, LLC Devon Energy Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 8,496 shares of DVN stock, worth $265,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,829 3.77%

Holding current value

$265,415

Previous $418,000 20.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $12,610 - $16,200	-333 Reduced 3.77%	8,496 $332,000
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $683 - $817	-15 Reduced 0.17%	8,829 $418,000
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $3,580 - $4,415	88 Added 1.01%	8,844 $443,000
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3,470 - $4,056	81 Added 0.93%	8,756 $396,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $232 - $270	-5 Reduced 0.06%	8,675 $413,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $35,174 - $42,499	763 Added 9.64%	8,680 $419,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $21,612 - $31,499	479 Added 6.44%	7,917 $400,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $1.8 Million - $2.35 Million	-30,400 Reduced 80.34%	7,438 $458,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $109,344 - $158,956	-2,144 Reduced 5.36%	37,838 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $1.7 Million - $2.47 Million	-31,694 Reduced 44.22%	39,982 $2.2 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $764,254 - $1.05 Million	-16,771 Reduced 18.96%	71,676 $4.24 Million
Q4 2021 Feb 15, 2022	BUY	$36.81 - $45.12 $2.52 Million - $3.09 Million	68,499 Added 343.39%	88,447 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $64,020 - $91,806	2,568 Added 14.78%	19,948 $708,000
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $132,740 - $200,407	-6,330 Reduced 26.7%	17,380 $507,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $382,442 - $607,213	23,710 New	23,710 $518,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $210,455 - $285,011	-9,862 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $29,563 - $41,312	1,175 Added 13.53%	9,862 $281,000
Q1 2019 May 16, 2019	BUY	$23.21 - $31.88 $201,625 - $276,941	8,687 New	8,687 $274,000

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 $20.5B
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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Horizon Investments, LLC Devon Energy Corp Transaction History