Ieq Capital, LLC Devon Energy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 43,869 shares of DVN stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,869

Previous 32,123 36.57%

Holding current value

$1.36 Million

Previous $1.52 Million 12.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $444,821 - $571,442	11,746 Added 36.57%	43,869 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $53,806 - $64,376	1,181 Added 3.82%	32,123 $1.52 Million
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $56,111 - $69,198	-1,379 Reduced 4.27%	30,942 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $319,918 - $373,897	7,466 Added 30.04%	32,321 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$46.41 - $54.0 $98,017 - $114,048	-2,112 Reduced 7.83%	24,855 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$46.1 - $55.7 $117,140 - $141,533	-2,541 Reduced 8.61%	26,967 $1.3 Million
Q1 2023 May 01, 2023	SELL	$45.12 - $65.76 $274,645 - $400,281	-6,087 Reduced 17.1%	29,508 $1.49 Million
Q4 2022 Feb 03, 2023	SELL	$59.26 - $77.35 $111,171 - $145,108	-1,876 Reduced 5.01%	35,595 $2.19 Million
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $353,685 - $514,160	6,935 Added 22.71%	37,471 $2.25 Million
Q2 2022 Jul 27, 2022	BUY	$53.77 - $78.04 $113,185 - $164,274	2,105 Added 7.4%	30,536 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$45.57 - $62.5 $267,951 - $367,500	5,880 Added 26.07%	28,431 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $35,668 - $43,721	969 Added 4.49%	22,551 $993,000
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $61,228 - $87,802	2,456 Added 12.84%	21,582 $766,000
Q2 2021 Jul 29, 2021	BUY	$20.97 - $31.66 $39,213 - $59,204	1,870 Added 10.84%	19,126 $558,000
Q1 2021 May 04, 2021	BUY	$16.13 - $25.61 $1,080 - $1,715	67 Added 0.39%	17,256 $377,000
Q4 2020 Feb 03, 2021	BUY	$8.1 - $16.72 $12,158 - $25,096	1,501 Added 9.57%	17,189 $272,000
Q3 2020 Nov 03, 2020	BUY	$8.68 - $12.64 $38,634 - $56,260	4,451 Added 39.61%	15,688 $148,000
Q2 2020 Jul 31, 2020	SELL	$6.79 - $15.76 $83,890 - $194,714	-12,355 Reduced 52.37%	11,237 $127,000
Q1 2020 May 07, 2020	BUY	$5.41 - $26.49 $127,632 - $624,952	23,592 New	23,592 $163,000

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 $20.4B
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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