A detailed history of M&R Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 179,265 shares of DVN stock, worth $6.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
179,265
Previous 175,661 2.05%
Holding current value
$6.9 Million
Previous $8.33 Million 15.78%
% of portfolio
1.57%
Previous 2.02%

Shares

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

Oct 02, 2024

BUY
$37.87 - $48.65 $136,483 - $175,334
3,604 Added 2.05%
179,265 $7.01 Million
Q2 2024

Jul 02, 2024

BUY
$45.56 - $54.51 $44,922 - $53,746
986 Added 0.56%
175,661 $8.33 Million
Q1 2024

Apr 02, 2024

SELL
$40.69 - $50.18 $212,808 - $262,441
-5,230 Reduced 2.91%
174,675 $8.77 Million
Q4 2023

Jan 02, 2024

SELL
$42.85 - $50.08 $440,969 - $515,373
-10,291 Reduced 5.41%
179,905 $8.15 Million
Q3 2023

Oct 10, 2023

BUY
$46.41 - $54.0 $4,501 - $5,238
97 Added 0.05%
190,196 $9.07 Million
Q2 2023

Jul 05, 2023

SELL
$46.1 - $55.7 $234,879 - $283,791
-5,095 Reduced 2.61%
190,099 $9.19 Million
Q1 2023

Apr 03, 2023

SELL
$45.12 - $65.76 $177,321 - $258,436
-3,930 Reduced 1.97%
195,194 $9.88 Million
Q4 2022

Jan 11, 2023

SELL
$59.26 - $77.35 $280,536 - $366,174
-4,734 Reduced 2.32%
199,124 $0
Q3 2022

Oct 03, 2022

SELL
$51.0 - $74.14 $528,666 - $768,535
-10,366 Reduced 4.84%
203,858 $12.3 Million
Q2 2022

Jul 05, 2022

SELL
$53.77 - $78.04 $515,815 - $748,637
-9,593 Reduced 4.29%
214,224 $11.8 Million
Q1 2022

Apr 04, 2022

SELL
$45.57 - $62.5 $348,154 - $477,500
-7,640 Reduced 3.3%
223,817 $13.3 Million
Q4 2021

Jan 07, 2022

BUY
$36.81 - $45.12 $141,681 - $173,666
3,849 Added 1.69%
231,457 $10.2 Million
Q3 2021

Oct 05, 2021

BUY
$24.93 - $35.75 $212,627 - $304,911
8,529 Added 3.89%
227,608 $8.08 Million
Q2 2021

Jul 02, 2021

BUY
$20.97 - $31.66 $4.57 Million - $6.9 Million
217,829 Added 17426.32%
219,079 $6.39 Million
Q1 2021

Apr 01, 2021

BUY
$16.13 - $25.61 $20,162 - $32,012
1,250 New
1,250 $27,000
Q4 2019

Jan 07, 2020

SELL
$19.8 - $26.54 $297 - $398
-15 Closed
0 $0
Q3 2019

Oct 02, 2019

SELL
$21.34 - $28.9 $281,688 - $381,480
-13,200 Reduced 99.89%
15 $0
Q2 2019

Jul 24, 2019

SELL
$25.16 - $35.16 $12,580 - $17,580
-500 Reduced 3.65%
13,215 $376,000
Q1 2019

Apr 29, 2019

SELL
$23.21 - $31.88 $182,430 - $250,576
-7,860 Reduced 36.43%
13,715 $448,000
Q4 2018

Feb 08, 2019

SELL
$20.98 - $40.65 $42,022 - $81,421
-2,003 Reduced 8.5%
21,575 $486,000
Q3 2018

Nov 09, 2018

SELL
$38.81 - $45.61 $40,711 - $47,844
-1,049 Reduced 4.26%
23,578 $941,000
Q2 2018

Aug 08, 2018

SELL
$30.35 - $43.96 $35,054 - $50,773
-1,155 Reduced 4.48%
24,627 $1.08 Million
Q1 2018

May 11, 2018

SELL
$30.41 - $44.81 $74,808 - $110,232
-2,460 Reduced 8.71%
25,782 $819,000
Q4 2017

Feb 14, 2018

SELL
$34.35 - $42.58 $38,643 - $47,902
-1,125 Reduced 3.83%
28,242 $1.17 Million
Q3 2017

Nov 14, 2017

SELL
$30.18 - $37.17 $21,126 - $26,019
-700 Reduced 2.33%
29,367 $1.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
30,067
30,067 $950,000

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 $25.2B
  • 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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