Orion Portfolio Solutions, LLC Devon Energy Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,202 shares of DVN stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,202
Previous 66,387 13.84%
Holding current value
$2.15 Million
Previous $2.6 Million 27.92%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$30.52 - $42.96 $280,326 - $394,587
-9,185 Reduced 13.84%
57,202 $1.87 Million
Q3 2024

Nov 15, 2024
BUY
$37.87 - $48.65 $456,787 - $586,816
12,062 Added 22.2%
66,387 $2.6 Million
Q2 2024

Aug 13, 2024
BUY
$45.56 - $54.51 $210,077 - $251,345
4,611 Added 9.28%
54,325 $2.58 Million
Q1 2024

May 09, 2024
SELL
$40.69 - $50.18 $64,941 - $80,087
-1,596 Reduced 3.11%
49,714 $2.49 Million
Q4 2023

Feb 09, 2024
BUY
$42.85 - $50.08 $123,836 - $144,731
2,890 Added 5.97%
51,310 $2.32 Million
Q3 2023

Nov 01, 2023
SELL
$46.41 - $54.0 $1.67 Million - $1.94 Million
-35,906 Reduced 42.58%
48,420 $2.31 Million
Q2 2023

Aug 17, 2023
BUY
$46.1 - $55.7 $1.02 Million - $1.24 Million
22,223 Added 35.78%
84,326 $4.08 Million
Q2 2023

Aug 14, 2023
SELL
$46.1 - $55.7 $97,363 - $117,638
-2,112 Reduced 3.29%
62,103 $3 Million
Q1 2023

Aug 30, 2023
BUY
$45.12 - $65.76 $566,887 - $826,208
12,564 Added 14.9%
96,890 $4.9 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $1.65 Million - $2.41 Million
36,627 Added 132.76%
64,215 $3.25 Million
Q4 2022

Feb 08, 2023
BUY
$59.26 - $77.35 $208,061 - $271,575
3,511 Added 14.58%
27,588 $1.7 Million
Q3 2022

Nov 09, 2022
BUY
$51.0 - $74.14 $111,180 - $161,625
2,180 Added 9.96%
24,077 $1.45 Million
Q2 2022

Jul 14, 2022
BUY
$53.77 - $78.04 $11,237 - $16,310
209 Added 0.96%
21,897 $1.21 Million
Q1 2022

May 19, 2022
BUY
$45.57 - $62.5 $198,366 - $272,062
4,353 Added 25.11%
21,688 $1.28 Million
Q4 2021

Feb 09, 2022
BUY
$36.81 - $45.12 $93,350 - $114,424
2,536 Added 17.14%
17,335 $764,000
Q3 2021

Nov 10, 2021
BUY
$24.93 - $35.75 $368,939 - $529,064
14,799 New
14,799 $526,000
Q3 2020

Nov 13, 2020
SELL
$8.68 - $12.64 $11,579 - $16,861
-1,334 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$6.79 - $15.76 $7,733 - $17,950
-1,139 Reduced 46.06%
1,334 $15,000
Q1 2020

May 15, 2020
BUY
$5.41 - $26.49 $9,467 - $46,357
1,750 Added 242.05%
2,473 $17,000
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $14,315 - $19,188
723 New
723 $19,000

Others Institutions Holding DVN

# of Institutions
1,330
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $24.6B
  • 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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