A detailed history of Magnolia Capital Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 25,188 shares of DVN stock, worth $993,666. This represents 0.51% of its overall portfolio holdings.

Number of Shares
25,188
Previous 23,634 6.58%
Holding current value
$993,666
Previous $1.12 Million 12.05%
% of portfolio
0.51%
Previous 0.65%

Shares

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

Oct 30, 2024

BUY
$37.87 - $48.65 $58,849 - $75,602
1,554 Added 6.58%
25,188 $985,000
Q2 2024

Oct 30, 2024

SELL
$45.56 - $54.51 $2.16 Million - $2.59 Million
-47,424 Reduced 66.74%
23,634 $1.12 Million
Q2 2024

Aug 15, 2024

BUY
$45.56 - $54.51 $2.18 Million - $2.6 Million
47,742 Added 204.76%
71,058 $3.37 Million
Q1 2024

May 02, 2024

BUY
$40.69 - $50.18 $9,358 - $11,541
230 Added 1.0%
23,316 $1.17 Million
Q4 2023

Feb 02, 2024

BUY
$42.85 - $50.08 $31,194 - $36,458
728 Added 3.26%
23,086 $1.05 Million
Q3 2023

Nov 03, 2023

SELL
$46.41 - $54.0 $10,767 - $12,528
-232 Reduced 1.03%
22,358 $1.07 Million
Q2 2023

Aug 08, 2023

BUY
$46.1 - $55.7 $239,904 - $289,862
5,204 Added 29.93%
22,590 $1.09 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $55,993 - $81,608
1,241 Added 7.69%
17,386 $879,000
Q4 2022

Feb 13, 2023

SELL
$59.26 - $77.35 $4,859 - $6,342
-82 Reduced 0.51%
16,145 $993,000
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $16,932 - $24,614
-332 Reduced 2.0%
16,227 $976,000
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $255,461 - $370,768
-4,751 Reduced 22.29%
16,559 $912,000
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $16,268 - $22,312
-357 Reduced 1.65%
21,310 $1.26 Million
Q4 2021

Jan 26, 2022

BUY
$36.81 - $45.12 $105,239 - $128,998
2,859 Added 15.2%
21,667 $954,000
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $468,883 - $672,386
18,808 New
18,808 $668,000

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 $25.8B
  • 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

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.