J.W. Cole Advisors, Inc. Devon Energy Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 107,918 shares of DVN stock, worth $4.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

107,918

Previous 114,473 5.73%

Holding current value

$4.4 Million

Previous $5.74 Million 10.95%

% of portfolio

0.24%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $298,645 - $357,313	-6,555 Reduced 5.73%	107,918 $5.12 Million
Q1 2024 Apr 30, 2024	BUY	$40.69 - $50.18 $1.01 Million - $1.24 Million	24,731 Added 27.56%	114,473 $5.74 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $192,482 - $224,959	4,492 Added 5.27%	89,742 $4.07 Million
Q3 2023 Oct 24, 2023	SELL	$46.41 - $54.0 $143,406 - $166,860	-3,090 Reduced 3.5%	85,250 $4.07 Million
Q2 2023 Jul 27, 2023	BUY	$46.1 - $55.7 $247,280 - $298,774	5,364 Added 6.46%	88,340 $4.27 Million
Q1 2023 May 03, 2023	BUY	$45.12 - $65.76 $2.53 Million - $3.69 Million	56,156 Added 209.38%	82,976 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $33,718 - $44,012	569 Added 2.17%	26,820 $1.65 Million
Q3 2022 Oct 31, 2022	SELL	$51.0 - $74.14 $91,137 - $132,488	-1,787 Reduced 6.37%	26,251 $1.58 Million
Q2 2022 Jul 27, 2022	BUY	$53.77 - $78.04 $497,963 - $722,728	9,261 Added 49.32%	28,038 $1.55 Million
Q1 2022 Jun 10, 2022	SELL	$45.57 - $62.5 $49.4 Million - $67.8 Million	-1,085,139 Reduced 98.3%	18,777 $1.11 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $49.9 Million - $68.5 Million	1,095,650 Added 13254.9%	1,103,916 $25,000
Q4 2021 Jan 25, 2022	BUY	$36.81 - $45.12 $304,271 - $372,961	8,266 New	8,266 $364,000
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $99,881 - $206,174	-12,331 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.68 - $12.64 $107,033 - $155,863	12,331 New	12,331 $117,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.7B
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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J.W. Cole Advisors, Inc. Devon Energy Corp Transaction History