A detailed history of Johnson Investment Counsel Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,564 shares of DVN stock, worth $337,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,564
Previous 8,062 6.23%
Holding current value
$337,849
Previous $382,000 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$37.87 - $48.65 $19,010 - $24,422
502 Added 6.23%
8,564 $335,000
Q2 2024

Aug 08, 2024

BUY
$45.56 - $54.51 $9,203 - $11,011
202 Added 2.57%
8,062 $382,000
Q1 2024

May 09, 2024

SELL
$40.69 - $50.18 $25,594 - $31,563
-629 Reduced 7.41%
7,860 $394,000
Q4 2023

Feb 07, 2024

BUY
$42.85 - $50.08 $46,320 - $54,136
1,081 Added 14.59%
8,489 $384,000
Q3 2023

Nov 13, 2023

SELL
$46.41 - $54.0 $4,037 - $4,698
-87 Reduced 1.16%
7,408 $353,000
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $28,167 - $34,032
611 Added 8.88%
7,495 $362,000
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $16,468 - $24,002
365 Added 5.6%
6,884 $348,000
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $5,866 - $7,657
99 Added 1.54%
6,519 $401,000
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $867 - $1,260
17 Added 0.27%
6,420 $386,000
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $6,452 - $9,364
120 Added 1.91%
6,403 $353,000
Q1 2022

May 11, 2022

BUY
$45.57 - $62.5 $286,316 - $392,687
6,283 New
6,283 $372,000

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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