Neville Rodie & Shaw Inc Devon Energy Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 15,469 shares of DVN stock, worth $610,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,469

Previous 28,719 46.14%

Holding current value

$610,252

Previous $1.36 Million 55.55%

% of portfolio

0.04%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$37.87 - $48.65 $501,777 - $644,612	-13,250 Reduced 46.14%	15,469 $605,000
Q2 2024 Jul 01, 2024	BUY	$45.56 - $54.51 $45 - $54	1 Added 0.0%	28,719 $1.36 Million
Q1 2024 Apr 09, 2024	SELL	$40.69 - $50.18 $612,710 - $755,610	-15,058 Reduced 34.4%	28,718 $1.44 Million
Q4 2023 Jan 02, 2024	SELL	$42.85 - $50.08 $1.96 Million - $2.3 Million	-45,835 Reduced 51.15%	43,776 $1.98 Million
Q3 2023 Oct 10, 2023	SELL	$46.41 - $54.0 $14,201 - $16,524	-306 Reduced 0.34%	89,611 $4.28 Million
Q2 2023 Jul 06, 2023	SELL	$46.1 - $55.7 $207,726 - $250,984	-4,506 Reduced 4.77%	89,917 $4.35 Million
Q1 2023 Apr 04, 2023	BUY	$45.12 - $65.76 $992 - $1,446	22 Added 0.02%	94,423 $4.78 Million
Q4 2022 Jan 03, 2023	SELL	$59.26 - $77.35 $42,904 - $56,001	-724 Reduced 0.76%	94,401 $5.81 Million
Q3 2022 Oct 04, 2022	BUY	$51.0 - $74.14 $1.62 Million - $2.36 Million	31,775 Added 50.16%	95,125 $5.72 Million
Q2 2022 Jul 06, 2022	BUY	$53.77 - $78.04 $871,074 - $1.26 Million	16,200 Added 34.36%	63,350 $3.49 Million
Q1 2022 Apr 05, 2022	BUY	$45.57 - $62.5 $150,381 - $206,250	3,300 Added 7.53%	47,150 $2.85 Million
Q4 2021 Jan 05, 2022	BUY	$36.81 - $45.12 $60,736 - $74,448	1,650 Added 3.91%	43,850 $1.93 Million
Q3 2021 Oct 06, 2021	BUY	$24.93 - $35.75 $29,916 - $42,900	1,200 Added 2.93%	42,200 $1.5 Million
Q4 2020 Mar 04, 2021	SELL	$8.1 - $16.72 $8,100 - $16,720	-1,000 Reduced 2.38%	41,000 $648,000
Q2 2020 Jul 15, 2020	SELL	$6.79 - $15.76 $20,370 - $47,280	-3,000 Reduced 6.67%	42,000 $477,000
Q3 2019 Oct 02, 2019	SELL	$21.34 - $28.9 $106,700 - $144,500	-5,000 Reduced 10.0%	45,000 $1.08 Million
Q2 2019 Jul 01, 2019	SELL	$25.16 - $35.16 $206,286 - $288,276	-8,199 Reduced 14.09%	50,000 $1.43 Million
Q4 2018 Jan 03, 2019	SELL	$20.98 - $40.65 $10,490 - $20,325	-500 Reduced 0.85%	58,199 $1.31 Million
Q3 2018 Oct 09, 2018	SELL	$38.81 - $45.61 $23,286 - $27,366	-600 Reduced 1.01%	58,699 $2.35 Million
Q2 2018 Jul 03, 2018	BUY	$30.35 - $43.96 $18,210 - $26,376	600 Added 1.02%	59,299 $2.61 Million
Q1 2018 Apr 12, 2018	SELL	$30.41 - $44.81 $9,913 - $14,608	-326 Reduced 0.55%	58,699 $1.87 Million
Q3 2017 Oct 03, 2017	BUY	$30.18 - $37.17 $1.78 Million - $2.19 Million	59,025	59,025 $2.17 Million

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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Neville Rodie & Shaw Inc Devon Energy Corp Transaction History