Moors & Cabot, Inc. Devon Energy Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 31,174 shares of DVN stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,174

Previous 31,152 0.07%

Holding current value

$1.23 Million

Previous $1.48 Million 17.41%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.87 - $48.65 $833 - $1,070	22 Added 0.07%	31,174 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $122,738 - $146,849	-2,694 Reduced 7.96%	31,152 $1.48 Million
Q1 2024 May 08, 2024	BUY	$40.69 - $50.18 $18,636 - $22,982	458 Added 1.37%	33,846 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $137,077 - $160,205	-3,199 Reduced 8.74%	33,388 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $26,639 - $30,996	574 Added 1.59%	36,587 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $39,369 - $47,567	-854 Reduced 2.32%	36,013 $1.74 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $332,083 - $483,993	7,360 Added 24.94%	36,867 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $1.01 Million - $1.32 Million	17,118 Added 138.17%	29,507 $1.82 Million
Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $1.09 Million - $1.42 Million	-18,317 Reduced 59.65%	12,389 $762,000
Q3 2022 Nov 07, 2022	BUY	$51.0 - $74.14 $392,190 - $570,136	7,690 Added 33.41%	30,706 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$53.77 - $78.04 $89,795 - $130,326	1,670 Added 7.82%	23,016 $1.27 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $319,764 - $438,562	7,017 Added 48.97%	21,346 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $197,853 - $242,520	5,375 Added 60.03%	14,329 $631,000
Q3 2021 Dec 08, 2021	BUY	$24.93 - $35.75 $223,223 - $320,105	8,954 New	8,954 $318,000
Q3 2021 Nov 05, 2021	SELL	$24.93 - $35.75 $178,498 - $255,970	-7,160 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $74,233 - $112,076	-3,540 Reduced 33.08%	7,160 $209,000
Q1 2019 May 01, 2019	BUY	$23.21 - $31.88 $248,347 - $341,116	10,700 New	10,700 $340,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $127,998 - $248,005	-6,101 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $15,213 - $17,879	392 Added 6.87%	6,101 $244,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $173,268 - $250,967	5,709 New	5,709 $251,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $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.

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