Kwmg, LLC Devon Energy Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Kwmg, LLC holds 110,439 shares of DVN stock, worth $3.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

110,439

Previous 106,594 3.61%

Holding current value

$3.45 Million

Previous $5.05 Million 14.49%

% of portfolio

0.44%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.87 - $48.65 $145,610 - $187,059	3,845 Added 3.61%	110,439 $4.32 Million
Q2 2024 Jul 12, 2024	BUY	$45.56 - $54.51 $344,570 - $412,259	7,563 Added 7.64%	106,594 $5.05 Million
Q1 2024 Apr 15, 2024	BUY	$40.69 - $50.18 $181,111 - $223,351	4,451 Added 4.71%	99,031 $4.97 Million
Q4 2023 Jan 11, 2024	BUY	$42.85 - $50.08 $184,683 - $215,844	4,310 Added 4.77%	94,580 $4.28 Million
Q3 2023 Oct 10, 2023	BUY	$46.41 - $54.0 $162,295 - $188,838	3,497 Added 4.03%	90,270 $4.31 Million
Q2 2023 Jul 10, 2023	BUY	$46.1 - $55.7 $318,689 - $385,054	6,913 Added 8.66%	86,773 $4.19 Million
Q1 2023 Apr 06, 2023	BUY	$45.12 - $65.76 $87,352 - $127,311	1,936 Added 2.48%	79,860 $4.04 Million
Q4 2022 Jan 10, 2023	SELL	$59.26 - $77.35 $108,919 - $142,169	-1,838 Reduced 2.3%	77,924 $0
Q3 2022 Oct 26, 2022	BUY	$51.0 - $74.14 $54,111 - $78,662	1,061 Added 1.35%	79,762 $4.8 Million
Q2 2022 Jul 12, 2022	SELL	$53.77 - $78.04 $177,709 - $257,922	-3,305 Reduced 4.03%	78,701 $4.34 Million
Q1 2022 Apr 19, 2022	SELL	$45.57 - $62.5 $2.05 Million - $2.82 Million	-45,052 Reduced 35.46%	82,006 $4.85 Million
Q4 2021 Jan 20, 2022	SELL	$36.81 - $45.12 $378,480 - $463,923	-10,282 Reduced 7.49%	127,058 $5.6 Million
Q3 2021 Oct 07, 2021	BUY	$24.93 - $35.75 $109,642 - $157,228	4,398 Added 3.31%	137,340 $4.88 Million
Q2 2021 Jul 13, 2021	BUY	$20.97 - $31.66 $84,572 - $127,684	4,033 Added 3.13%	132,942 $3.69 Million
Q1 2021 Apr 12, 2021	SELL	$16.13 - $25.61 $157,138 - $249,492	-9,742 Reduced 7.03%	128,909 $2.82 Million
Q4 2020 Jan 25, 2021	BUY	$8.1 - $16.72 $64,662 - $133,475	7,983 Added 6.11%	138,651 $2.19 Million
Q3 2020 Oct 07, 2020	BUY	$8.68 - $12.64 $118,013 - $171,853	13,596 Added 11.61%	130,668 $1.24 Million
Q2 2020 Jul 27, 2020	BUY	$6.79 - $15.76 $161,635 - $375,166	23,805 Added 25.52%	117,072 $1.33 Million
Q1 2020 Apr 13, 2020	BUY	$5.41 - $26.49 $57,135 - $279,760	10,561 Added 12.77%	93,267 $644,000
Q4 2019 Jan 10, 2020	BUY	$19.8 - $26.54 $41,263 - $55,309	2,084 Added 2.58%	82,706 $2.15 Million
Q3 2019 Oct 22, 2019	BUY	$21.34 - $28.9 $58,343 - $79,012	2,734 Added 3.51%	80,622 $1.94 Million
Q2 2019 Jul 10, 2019	BUY	$25.16 - $35.16 $171,289 - $239,369	6,808 Added 9.58%	77,888 $2.22 Million
Q1 2019 Apr 23, 2019	BUY	$23.21 - $31.88 $1.65 Million - $2.27 Million	71,080 New	71,080 $2.24 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $20.5B
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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