A detailed history of Integrated Wealth Concepts LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 30,881 shares of DVN stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,881
Previous 23,794 29.78%
Holding current value
$1.22 Million
Previous $1.13 Million 7.19%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.87 - $48.65 $268,384 - $344,782
7,087 Added 29.78%
30,881 $1.21 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $112,396 - $134,476
2,467 Added 11.57%
23,794 $1.13 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $233,153 - $287,531
-5,730 Reduced 21.18%
21,327 $1.07 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $412,474 - $482,070
9,626 Added 55.22%
27,057 $1.23 Million
Q3 2023

Nov 15, 2023

SELL
$46.41 - $54.0 $149,718 - $174,204
-3,226 Reduced 15.62%
17,431 $831,000
Q2 2023

Aug 15, 2023

BUY
$46.1 - $55.7 $200,074 - $241,738
4,340 Added 26.6%
20,657 $998,000
Q1 2023

May 03, 2023

BUY
$45.12 - $65.76 $298,288 - $434,739
6,611 Added 68.11%
16,317 $826,000
Q4 2022

Feb 13, 2023

SELL
$59.26 - $77.35 $13,096 - $17,094
-221 Reduced 2.23%
9,706 $597,000
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $98,328 - $142,941
1,928 Added 24.1%
9,927 $597,000
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $229,651 - $333,308
4,271 Added 114.57%
7,999 $441,000
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $169,884 - $233,000
3,728 New
3,728 $220,000

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 $25.8B
  • 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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