Ingalls & Snyder LLC Devon Energy Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 41,900 shares of DVN stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,900

Previous 16,600 152.41%

Holding current value

$1.29 Million

Previous $787,000 108.26%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $878,015 - $1.13 Million	23,185 Added 76.81%	53,370 $2.09 Million
Q2 2024 Jul 31, 2024	BUY	$45.56 - $54.51 $457,422 - $547,280	10,040 Added 49.84%	30,185 $1.43 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $9,521 - $11,742	-234 Reduced 1.15%	20,145 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$42.85 - $50.08 $12,855 - $15,024	-300 Reduced 1.45%	20,379 $923,000
Q3 2023 Nov 02, 2023	BUY	$46.41 - $54.0 $9,282 - $10,800	200 Added 0.98%	20,679 $986,000
Q2 2023 Jul 27, 2023	BUY	$46.1 - $55.7 $4,610 - $5,570	100 Added 0.49%	20,479 $990,000
Q1 2023 May 09, 2023	SELL	$45.12 - $65.76 $31,584 - $46,032	-700 Reduced 3.32%	20,379 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$59.26 - $77.35 $5,926 - $7,734	-100 Reduced 0.47%	21,079 $1.3 Million
Q3 2022 Oct 21, 2022	BUY	$51.0 - $74.14 $746,334 - $1.08 Million	14,634 Added 223.59%	21,179 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $96,786 - $140,472	-1,800 Reduced 21.57%	6,545 $361,000
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $260,979 - $357,937	-5,727 Reduced 40.7%	8,345 $493,000
Q3 2021 Oct 27, 2021	SELL	$24.93 - $35.75 $5,983 - $8,580	-240 Reduced 1.68%	14,072 $500,000
Q2 2021 Aug 03, 2021	SELL	$20.97 - $31.66 $838 - $1,266	-40 Reduced 0.28%	14,312 $418,000
Q1 2021 Apr 21, 2021	BUY	$16.13 - $25.61 $231,497 - $367,554	14,352 New	14,352 $314,000
Q3 2020 Oct 21, 2020	SELL	$8.68 - $12.64 $114,107 - $166,165	-13,146 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.79 - $15.76 $16,296 - $37,824	-2,400 Reduced 15.44%	13,146 $149,000
Q1 2020 Apr 22, 2020	SELL	$5.41 - $26.49 $7,979 - $39,072	-1,475 Reduced 8.67%	15,546 $107,000
Q4 2019 Jan 15, 2020	SELL	$19.8 - $26.54 $36,194 - $48,515	-1,828 Reduced 9.7%	17,021 $442,000
Q3 2019 Oct 16, 2019	SELL	$21.34 - $28.9 $42,893 - $58,089	-2,010 Reduced 9.64%	18,849 $454,000
Q2 2019 Jul 11, 2019	SELL	$25.16 - $35.16 $141,927 - $198,337	-5,641 Reduced 21.29%	20,859 $595,000
Q1 2019 Apr 11, 2019	SELL	$23.21 - $31.88 $36,787 - $50,529	-1,585 Reduced 5.64%	26,500 $836,000
Q4 2018 Jan 24, 2019	SELL	$20.98 - $40.65 $330,330 - $640,034	-15,745 Reduced 35.92%	28,085 $633,000
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $55,752 - $80,754	-1,837 Reduced 4.02%	43,830 $1.93 Million
Q1 2018 Apr 17, 2018	BUY	$30.41 - $44.81 $162,237 - $239,061	5,335 Added 13.23%	45,667 $1.45 Million
Q4 2017 Jan 19, 2018	SELL	$34.35 - $42.58 $172,574 - $213,921	-5,024 Reduced 11.08%	40,332 $1.67 Million
Q3 2017 Oct 20, 2017	BUY	$30.18 - $37.17 $1.37 Million - $1.69 Million	45,356	45,356 $1.67 Million

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 $20.1B
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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Ingalls & Snyder LLC Devon Energy Corp Transaction History