Nwam LLC Devon Energy Corp Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Nwam LLC holds 10,760 shares of DVN stock, worth $372,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,760

Previous 14,372 25.13%

Holding current value

$372,726

Previous $562,000 37.37%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$30.52 - $42.96 $110,238 - $155,171	-3,612 Reduced 25.13%	10,760 $352,000
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $544,267 - $699,197	14,372 New	14,372 $562,000
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $4,557 - $5,620	112 Added 0.81%	14,020 $703,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $3.48 Million - $4.06 Million	-81,164 Reduced 85.37%	13,908 $630,000
Q3 2023 Oct 31, 2023	BUY	$46.41 - $54.0 $1.06 Million - $1.24 Million	22,881 Added 31.7%	95,072 $4.53 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $111,654 - $134,905	-2,422 Reduced 3.25%	72,191 $3.49 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $573,159 - $835,349	12,703 Added 20.52%	74,613 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $224,832 - $293,465	3,794 Added 6.53%	61,910 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $343,689 - $499,629	6,739 Added 13.12%	58,116 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $286,110 - $415,250	-5,321 Reduced 9.38%	51,377 $2.67 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $2.58 Million - $3.54 Million	56,698 New	56,698 $3.35 Million
Q2 2021 Aug 04, 2021	SELL	$20.97 - $31.66 $3.07 Million - $4.63 Million	-146,190 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$16.13 - $25.61 $2.36 Million - $3.74 Million	146,190 New	146,190 $3.19 Million

Others Institutions Holding DVN

# of Institutions

1,329

Shares Held

492M

Call Options Held

18.8M

Put Options Held

22M

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 $22.7B
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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