A detailed history of Jacobi Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,234 shares of DVN stock, worth $285,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,234
Previous 4,987 45.06%
Holding current value
$285,381
Previous $236,000 19.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $85,093 - $109,316
2,247 Added 45.06%
7,234 $282,000
Q2 2024

Aug 09, 2024

BUY
$45.56 - $54.51 $2,596 - $3,107
57 Added 1.16%
4,987 $236,000
Q1 2024

May 10, 2024

BUY
$40.69 - $50.18 $200,601 - $247,387
4,930 New
4,930 $247,000
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $7,177 - $8,798
-195 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$16.13 - $25.61 $1,854 - $2,945
115 Added 143.75%
195 $4,000
Q2 2020

Aug 04, 2020

BUY
$6.79 - $15.76 $516 - $1,197
76 Added 1900.0%
80 $1,000
Q2 2020

Jul 27, 2020

SELL
$6.79 - $15.76 $516 - $1,197
-76 Reduced 95.0%
4 $1,000
Q1 2020

Apr 24, 2020

SELL
$5.41 - $26.49 $1,509 - $7,390
-279 Reduced 77.72%
80 $1,000
Q4 2019

Feb 03, 2020

BUY
$19.8 - $26.54 $5,524 - $7,404
279 Added 348.75%
359 $9,000
Q1 2019

May 13, 2019

SELL
$23.21 - $31.88 $23 - $31
-1 Reduced 1.23%
80 $3,000
Q4 2018

Feb 11, 2019

SELL
$20.98 - $40.65 $4,573 - $8,861
-218 Reduced 72.91%
81 $2,000
Q3 2018

Nov 14, 2018

SELL
$38.81 - $45.61 $7,723 - $9,076
-199 Reduced 39.96%
299 $12,000
Q4 2017

Feb 05, 2018

BUY
$34.35 - $42.58 $34 - $42
1 Added 0.2%
498 $22,000
Q2 2017

Aug 10, 2017

BUY
N/A
497
497 $15,000

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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