A detailed history of Oppenheimer & CO Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 141,153 shares of DVN stock, worth $5.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
141,153
Previous 148,037 4.65%
Holding current value
$5.56 Million
Previous $7.02 Million 21.31%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$37.87 - $48.65 $260,697 - $334,906
-6,884 Reduced 4.65%
141,153 $5.52 Million
Q2 2024

Aug 07, 2024

SELL
$45.56 - $54.51 $519,885 - $622,013
-11,411 Reduced 7.16%
148,037 $7.02 Million
Q1 2024

May 06, 2024

SELL
$40.69 - $50.18 $672,768 - $829,676
-16,534 Reduced 9.4%
159,448 $8 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $803,737 - $939,350
18,757 Added 11.93%
175,982 $7.97 Million
Q3 2023

Nov 07, 2023

BUY
$46.41 - $54.0 $3.63 Million - $4.22 Million
78,115 Added 98.74%
157,225 $7.5 Million
Q2 2023

Aug 02, 2023

SELL
$46.1 - $55.7 $1.31 Million - $1.58 Million
-28,327 Reduced 26.37%
79,110 $3.82 Million
Q1 2023

May 10, 2023

SELL
$45.12 - $65.76 $665,249 - $969,565
-14,744 Reduced 12.07%
107,437 $5.44 Million
Q4 2022

Feb 07, 2023

SELL
$59.26 - $77.35 $417,190 - $544,544
-7,040 Reduced 5.45%
122,181 $7.52 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $34,986 - $50,860
686 Added 0.53%
129,221 $7.77 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $1.22 Million - $1.78 Million
22,768 Added 21.53%
128,535 $7.08 Million
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $1.4 Million - $1.93 Million
30,806 Added 41.1%
105,767 $6.26 Million
Q4 2021

Feb 02, 2022

BUY
$36.81 - $45.12 $1.02 Million - $1.24 Million
27,575 Added 58.19%
74,961 $3.3 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $82,991 - $119,011
-3,329 Reduced 6.56%
47,386 $1.68 Million
Q2 2021

Aug 03, 2021

SELL
$20.97 - $31.66 $1.25 Million - $1.89 Million
-59,803 Reduced 54.11%
50,715 $1.48 Million
Q1 2021

May 10, 2021

BUY
$16.13 - $25.61 $1.78 Million - $2.83 Million
110,518 New
110,518 $2.42 Million
Q2 2020

Aug 11, 2020

SELL
$6.79 - $15.76 $144,355 - $335,057
-21,260 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$5.41 - $26.49 $3,846 - $18,834
711 Added 3.46%
21,260 $147,000
Q4 2019

Feb 07, 2020

SELL
$19.8 - $26.54 $3,960 - $5,308
-200 Reduced 0.96%
20,549 $534,000
Q3 2019

Oct 31, 2019

SELL
$21.34 - $28.9 $38,412 - $52,020
-1,800 Reduced 7.98%
20,749 $500,000
Q2 2019

Aug 09, 2019

BUY
$25.16 - $35.16 $100,262 - $140,112
3,985 Added 21.47%
22,549 $642,000
Q1 2019

Apr 24, 2019

SELL
$23.21 - $31.88 $38,458 - $52,825
-1,657 Reduced 8.19%
18,564 $586,000
Q4 2018

Jan 29, 2019

SELL
$20.98 - $40.65 $439,468 - $851,495
-20,947 Reduced 50.88%
20,221 $456,000
Q3 2018

Oct 26, 2018

BUY
$38.81 - $45.61 $238,991 - $280,866
6,158 Added 17.59%
41,168 $1.64 Million
Q2 2018

Aug 10, 2018

SELL
$30.35 - $43.96 $265,289 - $384,254
-8,741 Reduced 19.98%
35,010 $1.54 Million
Q1 2018

May 01, 2018

SELL
$30.41 - $44.81 $83,232 - $122,644
-2,737 Reduced 5.89%
43,751 $1.39 Million
Q4 2017

Feb 07, 2018

SELL
$34.35 - $42.58 $107,652 - $133,445
-3,134 Reduced 6.32%
46,488 $1.92 Million
Q3 2017

Nov 09, 2017

BUY
$30.18 - $37.17 $1.5 Million - $1.84 Million
49,622
49,622 $1.82 Million

Others Institutions Holding DVN

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.
More about DVN
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