New Edge Advisors, LLC Devon Energy Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 157,344 shares of DVN stock, worth $4.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,344

Previous 191,109 17.67%

Holding current value

$4.92 Million

Previous $9.06 Million 32.05%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $1.28 Million - $1.64 Million	-33,765 Reduced 17.67%	157,344 $6.16 Million
Q2 2024 Aug 15, 2024	BUY	$45.56 - $54.51 $1.18 Million - $1.41 Million	25,825 Added 15.62%	191,109 $9.06 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $1.27 Million - $1.57 Million	31,307 Added 23.37%	165,284 $8.29 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $373,652 - $436,697	8,720 Added 6.96%	133,977 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $344,269 - $400,572	-7,418 Reduced 5.59%	125,257 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $127,512 - $154,066	2,766 Added 2.13%	132,675 $6.41 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $779,493 - $1.14 Million	17,276 Added 15.34%	129,909 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.02 Million - $1.33 Million	17,202 Added 18.03%	112,633 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $284,988 - $414,294	-5,588 Reduced 5.53%	95,431 $5.74 Million
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $535,387 - $777,044	9,957 Added 10.93%	101,019 $5.57 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.88 Million - $2.57 Million	41,178 Added 82.55%	91,062 $5.38 Million
Q4 2021 Feb 17, 2022	BUY	$36.81 - $45.12 $1.17 Million - $1.44 Million	31,834 Added 176.37%	49,884 $2.2 Million
Q3 2021 Oct 29, 2021	BUY	$24.93 - $35.75 $137,813 - $197,626	5,528 Added 44.15%	18,050 $641,000
Q2 2021 Jul 22, 2021	BUY	$20.97 - $31.66 $69,620 - $105,111	3,320 Added 36.08%	12,522 $366,000
Q1 2021 Apr 26, 2021	BUY	$16.13 - $25.61 $148,428 - $235,663	9,202 New	9,202 $201,000
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $18,862 - $23,231	-625 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	625	625 $0

Others Institutions Holding DVN

# of Institutions

1,378

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 $20.5B
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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New Edge Advisors, LLC Devon Energy Corp Transaction History