Oliver Luxxe Assets LLC Devon Energy Corp Transaction History

Oliver Luxxe Assets LLC

$458 Million
Q2 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 113,640 shares of DVN stock, worth $4.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

113,640

Previous 91,963 23.57%

Holding current value

$4.43 Million

Previous $4.61 Million 16.73%

% of portfolio

1.18%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $987,604 - $1.18 Million	21,677 Added 23.57%	113,640 $5.39 Million
Q1 2024 Apr 18, 2024	BUY	$40.69 - $50.18 $42,521 - $52,438	1,045 Added 1.15%	91,963 $4.61 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $40,578 - $47,425	947 Added 1.05%	90,918 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $2.05 Million - $2.38 Million	44,126 Added 96.25%	89,971 $4.29 Million
Q2 2023 Aug 01, 2023	SELL	$46.1 - $55.7 $1.88 Million - $2.28 Million	-40,863 Reduced 47.13%	45,845 $2.22 Million
Q1 2023 Apr 19, 2023	SELL	$45.12 - $65.76 $188,060 - $274,087	-4,168 Reduced 4.59%	86,708 $4.39 Million
Q4 2022 Jan 30, 2023	BUY	$59.26 - $77.35 $29,037 - $37,901	490 Added 0.54%	90,876 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $21,675 - $31,509	425 Added 0.47%	90,386 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.43 Million - $2.08 Million	-26,633 Reduced 22.84%	89,961 $4.96 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $1.62 Million - $2.22 Million	-35,484 Reduced 23.33%	116,594 $6.89 Million
Q4 2021 Feb 16, 2022	SELL	$36.81 - $45.12 $830,654 - $1.02 Million	-22,566 Reduced 12.92%	152,078 $6.7 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $2.54 Million - $3.64 Million	101,894 Added 140.06%	174,644 $6.2 Million
Q2 2021 Jul 29, 2021	SELL	$20.97 - $31.66 $225,196 - $339,996	-10,739 Reduced 12.86%	72,750 $2.12 Million
Q1 2021 Apr 29, 2021	BUY	$16.13 - $25.61 $22,211 - $35,264	1,377 Added 1.68%	83,489 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$8.1 - $16.72 $665,107 - $1.37 Million	82,112 New	82,112 $1.51 Million
Q3 2018 Oct 10, 2018	SELL	$38.81 - $45.61 $3.74 Million - $4.4 Million	-96,409 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$30.41 - $44.81 $2.26 Million - $3.34 Million	74,430 Added 338.64%	96,409 $3.07 Million
Q4 2017 Jan 16, 2018	BUY	$34.35 - $42.58 $754,978 - $935,865	21,979	21,979 $910,000

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 $25.5B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Devon Energy Corp Transaction History