Manchester Financial Inc Devon Energy Corp Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

A detailed history of Manchester Financial Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Manchester Financial Inc holds 4,255 shares of DVN stock, worth $180,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,373 2.7%

Holding current value

$180,497

Previous $219,000 8.22%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.56 - $54.51 $5,376 - $6,432	-118 Reduced 2.7%	4,255 $201,000
Q1 2024 Apr 18, 2024	BUY	$40.69 - $50.18 $177,937 - $219,437	4,373 New	4,373 $219,000
Q3 2023 Nov 06, 2023	SELL	$46.41 - $54.0 $12,020 - $13,986	-259 Reduced 0.58%	44,134 $2.11 Million
Q2 2023 Jul 28, 2023	SELL	$46.1 - $55.7 $10,603 - $12,811	-230 Reduced 0.52%	44,393 $2.15 Million
Q1 2023 Apr 19, 2023	BUY	$45.12 - $65.76 $29,012 - $42,283	643 Added 1.46%	44,623 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $33,659 - $43,934	-568 Reduced 1.28%	43,980 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $131,070 - $190,539	-2,570 Reduced 5.45%	44,548 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$53.77 - $78.04 $2.35 Million - $3.41 Million	43,633 Added 1252.02%	47,118 $2.6 Million
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $158,811 - $217,812	3,485 New	3,485 $206,000
Q2 2021 Jul 21, 2021	SELL	$20.97 - $31.66 $75,072 - $113,342	-3,580 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$8.1 - $16.72 $27,540 - $56,847	3,400 Added 1888.89%	3,580 $57,000
Q3 2020 Oct 15, 2020	SELL	$8.68 - $12.64 $3,168 - $4,613	-365 Reduced 66.97%	180 $2,000
Q4 2019 Jan 17, 2020	BUY	$19.8 - $26.54 $10,791 - $14,464	545 New	545 $14,000
Q3 2019 Oct 09, 2019	SELL	$21.34 - $28.9 $11,630 - $15,750	-545 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$25.16 - $35.16 $13,712 - $19,162	545 New	545 $16,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $27.8B
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.

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Manchester Financial Inc Devon Energy Corp Transaction History