A detailed history of M Holdings Securities, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 25,494 shares of DVN stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,494
Previous 25,427 0.26%
Holding current value
$1.19 Million
Previous $1.15 Million 11.02%
% of portfolio
0.21%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $2,726 - $3,362
67 Added 0.26%
25,494 $1.28 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $49,920 - $58,343
1,165 Added 4.8%
25,427 $1.15 Million
Q3 2023

Feb 14, 2024

BUY
$46.41 - $54.0 $753,373 - $876,582
16,233 Added 202.18%
24,262 $1.16 Million
Q2 2023

Sep 26, 2023

SELL
$46.1 - $55.7 $154,988 - $187,263
-3,362 Reduced 29.51%
8,029 $388,000
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $42,864 - $62,472
950 Added 9.1%
11,391 $576,000
Q4 2022

Feb 10, 2023

BUY
$59.26 - $77.35 $26,667 - $34,807
450 Added 4.5%
10,441 $642,000
Q3 2022

Nov 16, 2022

BUY
$51.0 - $74.14 $6,018 - $8,748
118 Added 1.2%
9,991 $601,000
Q2 2022

Aug 16, 2022

SELL
$53.77 - $78.04 $6,076 - $8,818
-113 Reduced 1.13%
9,873 $544,000
Q1 2022

May 24, 2022

SELL
$45.57 - $62.5 $66,349 - $91,000
-1,456 Reduced 12.73%
9,986 $590,000
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $184,559 - $293,029
11,442 New
11,442 $250,000
Q3 2019

Nov 04, 2019

SELL
$21.34 - $28.9 $218,991 - $296,571
-10,262 Closed
0 $0
Q2 2019

Aug 16, 2019

SELL
$25.16 - $35.16 $4,403 - $6,152
-175 Reduced 1.68%
10,262 $293,000
Q1 2019

May 17, 2019

SELL
$23.21 - $31.88 $7,775 - $10,679
-335 Reduced 3.11%
10,437 $329,000
Q4 2018

Feb 15, 2019

BUY
$20.98 - $40.65 $21,189 - $41,056
1,010 Added 10.35%
10,772 $243,000
Q3 2018

Nov 16, 2018

BUY
$38.81 - $45.61 $111,345 - $130,855
2,869 Added 41.62%
9,762 $390,000
Q2 2018

Aug 17, 2018

BUY
$30.35 - $43.96 $394 - $571
13 Added 0.19%
6,893 $303,000
Q1 2018

May 18, 2018

BUY
$30.41 - $44.81 $209,220 - $308,292
6,880 New
6,880 $219,000

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 $30.5B
  • 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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