Park Avenue Securities LLC Devon Energy Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,100 shares of DVN stock, worth $410,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 12,351 18.23%

Holding current value

$410,969

Previous $585,000 32.48%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.87 - $48.65 $85,245 - $109,511	-2,251 Reduced 18.23%	10,100 $395,000
Q2 2024 Jul 09, 2024	BUY	$45.56 - $54.51 $21,276 - $25,456	467 Added 3.93%	12,351 $585,000
Q1 2024 Apr 10, 2024	SELL	$40.69 - $50.18 $19,571 - $24,136	-481 Reduced 3.89%	11,884 $596,000
Q4 2023 Jan 10, 2024	BUY	$42.85 - $50.08 $229,676 - $268,428	5,360 Added 76.52%	12,365 $560,000
Q3 2023 Oct 26, 2023	BUY	$46.41 - $54.0 $325,102 - $378,270	7,005 New	7,005 $334,000
Q4 2022 Jan 24, 2023	SELL	$59.26 - $77.35 $129,542 - $169,087	-2,186 Reduced 16.69%	10,915 $0
Q3 2022 Nov 01, 2022	SELL	$51.0 - $74.14 $325,482 - $473,161	-6,382 Reduced 32.76%	13,101 $787,000
Q2 2022 Jul 27, 2022	SELL	$53.77 - $78.04 $302,402 - $438,896	-5,624 Reduced 22.4%	19,483 $1.07 Million
Q1 2022 Apr 29, 2022	SELL	$45.57 - $62.5 $109,094 - $149,625	-2,394 Reduced 8.71%	25,107 $1.49 Million
Q4 2021 Apr 08, 2022	SELL	$36.81 - $45.12 $14,024 - $17,190	-381 Reduced 1.37%	27,501 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$24.93 - $35.75 $229,979 - $329,793	9,225 Added 49.45%	27,882 $990,000
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $20,131 - $30,393	960 Added 5.42%	18,657 $545,000
Q1 2021 Apr 28, 2021	SELL	$16.13 - $25.61 $40,954 - $65,023	-2,539 Reduced 12.55%	17,697 $387,000
Q4 2020 Jan 20, 2021	SELL	$8.1 - $16.72 $38,410 - $79,286	-4,742 Reduced 18.98%	20,236 $320,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $7,430 - $10,819	-856 Reduced 3.31%	24,978 $236,000
Q2 2020 Jul 30, 2020	BUY	$6.79 - $15.76 $175,412 - $407,143	25,834 New	25,834 $293,000

Others Institutions Holding DVN

# of Institutions

1,376

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 $26.6B
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.

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Park Avenue Securities LLC Devon Energy Corp Transaction History