M&R Capital Management Inc Devon Energy Corp Transaction History

M&R Capital Management Inc

$398 Million
Q1 2024

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 174,675 shares of DVN stock, worth $8.28 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

174,675

Previous 179,905 2.91%

Holding current value

$8.28 Million

Previous $8.15 Million 7.56%

% of portfolio

2.2%

Previous 2.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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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M&R Capital Management Inc Devon Energy Corp Transaction History