A detailed history of Paragon Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 35,383 shares of DVN stock, worth $1.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
35,383
Previous 35,706 0.9%
Holding current value
$1.33 Million
Previous $1.69 Million 18.2%
% of portfolio
0.76%
Previous 0.96%

Shares

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

Nov 04, 2024

SELL
$37.87 - $48.65 $12,232 - $15,713
-323 Reduced 0.9%
35,383 $1.38 Million
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $19,864 - $23,766
-436 Reduced 1.21%
35,706 $1.69 Million
Q1 2024

May 13, 2024

SELL
$40.69 - $50.18 $4,923 - $6,071
-121 Reduced 0.33%
36,142 $1.81 Million
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $35,694 - $41,716
-833 Reduced 2.25%
36,263 $1.64 Million
Q3 2023

Nov 08, 2023

SELL
$46.41 - $54.0 $3,341 - $3,888
-72 Reduced 0.19%
37,096 $1.77 Million
Q2 2023

Aug 08, 2023

SELL
$46.1 - $55.7 $11,156 - $13,479
-242 Reduced 0.65%
37,168 $1.8 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $37,539 - $54,712
832 Added 2.27%
37,410 $1.89 Million
Q4 2022

Feb 08, 2023

SELL
$59.26 - $77.35 $37,748 - $49,271
-637 Reduced 1.71%
36,578 $2.25 Million
Q3 2022

Nov 08, 2022

SELL
$51.0 - $74.14 $68,646 - $99,792
-1,346 Reduced 3.49%
37,215 $2.24 Million
Q2 2022

Aug 10, 2022

SELL
$53.77 - $78.04 $28,121 - $40,814
-523 Reduced 1.34%
38,561 $2.13 Million
Q1 2022

May 11, 2022

SELL
$45.57 - $62.5 $41,468 - $56,875
-910 Reduced 2.28%
39,084 $2.31 Million
Q4 2021

Feb 11, 2022

SELL
$36.81 - $45.12 $67,877 - $83,201
-1,844 Reduced 4.41%
39,994 $1.76 Million
Q3 2021

Nov 10, 2021

SELL
$24.93 - $35.75 $19,445 - $27,885
-780 Reduced 1.83%
41,838 $1.49 Million
Q2 2021

Aug 11, 2021

SELL
$20.97 - $31.66 $34,621 - $52,270
-1,651 Reduced 3.73%
42,618 $1.24 Million
Q1 2021

Apr 30, 2021

SELL
$16.13 - $25.61 $21,952 - $34,855
-1,361 Reduced 2.98%
44,269 $949,000
Q4 2020

Jan 21, 2021

SELL
$8.1 - $16.72 $17,820 - $36,784
-2,200 Reduced 4.6%
45,630 $721,000
Q3 2020

Oct 21, 2020

SELL
$8.68 - $12.64 $16,439 - $23,940
-1,894 Reduced 3.81%
47,830 $452,000
Q2 2020

Aug 03, 2020

SELL
$6.79 - $15.76 $679 - $1,576
-100 Reduced 0.2%
49,724 $564,000
Q1 2020

May 01, 2020

SELL
$5.41 - $26.49 $17,961 - $87,946
-3,320 Reduced 6.25%
49,824 $344,000
Q4 2019

Feb 03, 2020

SELL
$19.8 - $26.54 $1.15 Million - $1.54 Million
-57,955 Reduced 52.17%
53,144 $1.38 Million
Q3 2019

Oct 31, 2019

SELL
$21.34 - $28.9 $408,490 - $553,203
-19,142 Reduced 14.7%
111,099 $2.67 Million
Q2 2019

Aug 06, 2019

BUY
$25.16 - $35.16 $189,127 - $264,297
7,517 Added 6.13%
130,241 $3.71 Million
Q1 2019

Apr 15, 2019

BUY
$23.21 - $31.88 $416,944 - $572,692
17,964 Added 17.15%
122,724 $3.87 Million
Q4 2018

Jan 18, 2019

SELL
$20.98 - $40.65 $5,496 - $10,650
-262 Reduced 0.25%
104,760 $2.36 Million
Q3 2018

Nov 08, 2018

SELL
$38.81 - $45.61 $886,769 - $1.04 Million
-22,849 Reduced 17.87%
105,022 $0
Q2 2018

Aug 01, 2018

BUY
$30.35 - $43.96 $16,571 - $24,002
546 Added 0.43%
127,871 $5.62 Million
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $169,383 - $249,591
-5,570 Reduced 4.19%
127,325 $4.05 Million
Q4 2017

Feb 16, 2018

SELL
$34.35 - $42.58 $5.34 Million - $6.61 Million
-155,326 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $4.69 Million - $5.77 Million
155,326
155,326 $5.7 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 $24.7B
  • 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.
More about DVN
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.