A detailed history of Pacific Heights Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 350,000 shares of DVN stock, worth $10.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
350,000
Previous 350,000 -0.0%
Holding current value
$10.9 Million
Previous $16.6 Million 17.47%
% of portfolio
1.04%
Previous 1.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$42.85 - $50.08 $2.14 Million - $2.5 Million
50,000 Added 16.67%
350,000 $15.9 Million
Q4 2022

Feb 10, 2023

SELL
$59.26 - $77.35 $5.93 Million - $7.73 Million
-100,000 Reduced 25.0%
300,000 $18.5 Million
Q1 2022

Apr 21, 2022

SELL
$45.57 - $62.5 $4.56 Million - $6.25 Million
-100,000 Reduced 20.0%
400,000 $23.7 Million
Q4 2020

Feb 05, 2021

BUY
$8.1 - $16.72 $810,000 - $1.67 Million
100,000 Added 25.0%
500,000 $7.91 Million
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $1.52 Million - $2.21 Million
175,000 Added 77.78%
400,000 $3.78 Million
Q2 2020

Aug 13, 2020

SELL
$6.79 - $15.76 $203,700 - $472,800
-30,000 Reduced 11.76%
225,000 $2.55 Million
Q1 2020

Apr 29, 2020

BUY
$5.41 - $26.49 $568,050 - $2.78 Million
105,000 Added 70.0%
255,000 $2.28 Million
Q3 2018

Nov 09, 2018

SELL
$38.81 - $45.61 $1.94 Million - $2.28 Million
-50,000 Reduced 25.0%
150,000 $5.99 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $6.04 Million - $7.43 Million
200,000
200,000 $7.34 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 $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.
More about DVN
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