Ls Investment Advisors, LLC Devon Energy Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $238,094 - $378,029	-14,761 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $115,271 - $237,942	-14,231 Reduced 49.09%	14,761 $233,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $35,883 - $52,253	4,134 Added 16.63%	28,992 $274,000
Q2 2020 Aug 10, 2020	BUY	$6.79 - $15.76 $31,654 - $73,473	4,662 Added 23.08%	24,858 $282,000
Q1 2020 Apr 20, 2020	SELL	$5.41 - $26.49 $22,272 - $109,059	-4,117 Reduced 16.93%	20,196 $140,000
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $85,001 - $113,936	4,293 Added 21.44%	24,313 $631,000
Q3 2019 Oct 31, 2019	BUY	$21.34 - $28.9 $5,484 - $7,427	257 Added 1.3%	20,020 $482,000
Q2 2019 Aug 07, 2019	SELL	$25.16 - $35.16 $9,862 - $13,782	-392 Reduced 1.94%	19,763 $564,000
Q1 2019 Apr 25, 2019	BUY	$23.21 - $31.88 $7,752 - $10,647	334 Added 1.69%	20,155 $636,000
Q4 2018 Feb 01, 2019	BUY	$20.98 - $40.65 $74,562 - $144,470	3,554 Added 21.85%	19,821 $447,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $3,182 - $3,740	-82 Reduced 0.5%	16,267 $650,000
Q2 2018 Jul 20, 2018	SELL	$30.35 - $43.96 $38,605 - $55,917	-1,272 Reduced 7.22%	16,349 $719,000
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $12,741 - $18,775	419 Added 2.44%	17,621 $560,000
Q4 2017 Feb 07, 2018	SELL	$34.35 - $42.58 $17,037 - $21,119	-496 Reduced 2.8%	17,202 $712,000
Q3 2017 Oct 19, 2017	BUY	$30.18 - $37.17 $534,125 - $657,834	17,698	17,698 $650,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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