Janney Montgomery Scott LLC Devon Energy Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 267,710 shares of DVN stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,710

Previous 298,073 10.19%

Holding current value

$10.6 Million

Previous $14.1 Million 25.88%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.87 - $48.65 $1.15 Million - $1.48 Million	-30,363 Reduced 10.19%	267,710 $10.5 Million
Q2 2024 Jul 25, 2024	SELL	$45.56 - $54.51 $1.38 Million - $1.65 Million	-30,343 Reduced 9.24%	298,073 $14.1 Million
Q1 2024 May 01, 2024	SELL	$40.69 - $50.18 $1.54 Million - $1.9 Million	-37,864 Reduced 10.34%	328,416 $16.5 Million
Q4 2023 Feb 07, 2024	SELL	$42.85 - $50.08 $1.53 Million - $1.78 Million	-35,605 Reduced 8.86%	366,280 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $689,234 - $801,954	14,851 Added 3.84%	401,885 $19.2 Million
Q2 2023 Jul 26, 2023	SELL	$46.1 - $55.7 $5.35 Million - $6.47 Million	-116,086 Reduced 23.07%	387,034 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$45.12 - $65.76 $2.58 Million - $3.76 Million	57,115 Added 12.81%	503,120 $25.5 Million
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $149,868 - $195,618	2,529 Added 0.57%	446,005 $27.4 Million
Q3 2022 Oct 25, 2022	BUY	$51.0 - $74.14 $6.46 Million - $9.4 Million	126,762 Added 40.02%	443,476 $26.7 Million
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $4.76 Million - $6.9 Million	88,445 Added 38.75%	316,714 $18.7 Million
Q1 2022 May 04, 2022	SELL	$45.57 - $62.5 $1.12 Million - $1.54 Million	-24,680 Reduced 9.76%	228,269 $13.5 Million
Q4 2021 Jan 27, 2022	BUY	$36.81 - $45.12 $621,536 - $761,851	16,885 Added 7.15%	252,949 $11.1 Million
Q3 2021 Oct 29, 2021	BUY	$24.93 - $35.75 $575,060 - $824,645	23,067 Added 10.83%	236,064 $8.38 Million
Q2 2021 Jul 26, 2021	BUY	$20.97 - $31.66 $356,993 - $538,979	17,024 Added 8.69%	212,997 $6.22 Million
Q1 2021 Apr 27, 2021	BUY	$16.13 - $25.61 $2.81 Million - $4.47 Million	174,364 Added 806.9%	195,973 $4.28 Million
Q4 2020 Jan 25, 2021	BUY	$8.1 - $16.72 $72,900 - $150,480	9,000 Added 71.38%	21,609 $342,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $7,820 - $11,388	-901 Reduced 6.67%	12,609 $119,000
Q2 2020 Jul 23, 2020	BUY	$6.79 - $15.76 $15,997 - $37,130	2,356 Added 21.12%	13,510 $153,000
Q1 2020 Apr 30, 2020	SELL	$5.41 - $26.49 $2,899 - $14,198	-536 Reduced 4.59%	11,154 $77,000
Q4 2019 Jan 21, 2020	SELL	$19.8 - $26.54 $324,522 - $434,990	-16,390 Reduced 58.37%	11,690 $304,000
Q3 2019 Oct 29, 2019	BUY	$21.34 - $28.9 $341,375 - $462,313	15,997 Added 132.39%	28,080 $676,000
Q2 2019 Jul 29, 2019	SELL	$25.16 - $35.16 $2,012 - $2,812	-80 Reduced 0.66%	12,083 $345,000
Q1 2019 Apr 30, 2019	SELL	$23.21 - $31.88 $63,757 - $87,574	-2,747 Reduced 18.42%	12,163 $384,000
Q4 2018 Feb 01, 2019	SELL	$20.98 - $40.65 $274,544 - $531,945	-13,086 Reduced 46.74%	14,910 $336,000
Q3 2018 Nov 05, 2018	SELL	$38.81 - $45.61 $44,126 - $51,858	-1,137 Reduced 3.9%	27,996 $1.12 Million
Q2 2018 Jul 24, 2018	SELL	$30.35 - $43.96 $890,863 - $1.29 Million	-29,353 Reduced 50.19%	29,133 $1.28 Million
Q1 2018 Apr 19, 2018	BUY	$30.41 - $44.81 $31,656 - $46,647	1,041 Added 1.81%	58,486 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $56,952 - $70,597	-1,658 Reduced 2.81%	57,445 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	$30.18 - $37.17 $1.78 Million - $2.2 Million	59,103	59,103 $2.17 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

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Janney Montgomery Scott LLC Devon Energy Corp Transaction History