Lindbrook Capital, LLC Devon Energy Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,093 shares of DVN stock, worth $65,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,093

Previous 1,924 8.78%

Holding current value

$65,113

Previous $91,000 10.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $6,400 - $8,221	169 Added 8.78%	2,093 $81,000
Q2 2024 Jul 31, 2024	BUY	$45.56 - $54.51 $13,759 - $16,462	302 Added 18.62%	1,924 $91,000
Q1 2024 Apr 25, 2024	SELL	$40.69 - $50.18 $59,000 - $72,761	-1,450 Reduced 47.2%	1,622 $81,000
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $49,534 - $57,892	1,156 Added 60.33%	3,072 $139,000
Q3 2023 Oct 25, 2023	BUY	$46.41 - $54.0 $21,812 - $25,380	470 Added 32.5%	1,916 $91,000
Q2 2023 Jul 28, 2023	SELL	$46.1 - $55.7 $5,393 - $6,516	-117 Reduced 7.49%	1,446 $69,000
Q1 2023 Apr 26, 2023	SELL	$45.12 - $65.76 $24,455 - $35,641	-542 Reduced 25.75%	1,563 $79,000
Q4 2022 Jan 24, 2023	BUY	$59.26 - $77.35 $4,681 - $6,110	79 Added 3.9%	2,105 $0
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $3,111 - $4,522	-61 Reduced 2.92%	2,026 $122,000
Q2 2022 Aug 01, 2022	SELL	$53.77 - $78.04 $50,920 - $73,903	-947 Reduced 31.21%	2,087 $115,000
Q1 2022 Apr 21, 2022	SELL	$45.57 - $62.5 $17,316 - $23,750	-380 Reduced 11.13%	3,034 $179,000
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $5,484 - $6,722	149 Added 4.56%	3,414 $150,000
Q3 2021 Nov 05, 2021	BUY	$24.93 - $35.75 $2,617 - $3,753	105 Added 3.32%	3,265 $116,000
Q2 2021 Jul 27, 2021	BUY	$20.97 - $31.66 $41,625 - $62,845	1,985 Added 168.94%	3,160 $92,000
Q1 2021 Apr 28, 2021	BUY	$16.13 - $25.61 $6,290 - $9,987	390 Added 49.68%	1,175 $26,000
Q4 2020 Jan 27, 2021	SELL	$8.1 - $16.72 $882 - $1,822	-109 Reduced 12.19%	785 $12,000
Q3 2020 Nov 03, 2020	BUY	$8.68 - $12.64 $1,501 - $2,186	173 Added 23.99%	894 $8,000
Q2 2020 Jul 27, 2020	BUY	$6.79 - $15.76 $1,697 - $3,940	250 Added 53.08%	721 $8,000
Q1 2020 Apr 22, 2020	SELL	$5.41 - $26.49 $2,023 - $9,907	-374 Reduced 44.26%	471 $3,000
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $8,593 - $11,518	-434 Reduced 33.93%	845 $22,000
Q3 2019 Oct 31, 2019	BUY	$21.34 - $28.9 $128 - $173	6 Added 0.47%	1,279 $31,000
Q2 2019 Jul 24, 2019	BUY	$25.16 - $35.16 $2,968 - $4,148	118 Added 10.22%	1,273 $36,000
Q4 2018 Feb 07, 2019	BUY	$20.98 - $40.65 $24,231 - $46,950	1,155 New	1,155 $26,000

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Devon Energy Corp Transaction History