Parkside Investments, LLC Devon Energy Corp Transaction History

Parkside Investments, LLC

$636 Million
Q4 2024

A detailed history of Parkside Investments, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Parkside Investments, LLC holds 152,931 shares of DVN stock, worth $5.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

152,931

Previous 171,944 11.06%

Holding current value

$5.53 Million

Previous $6.73 Million 25.59%

% of portfolio

0.79%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$30.52 - $42.96 $580,276 - $816,798	-19,013 Reduced 11.06%	152,931 $5.01 Million
Q3 2024 Oct 15, 2024	SELL	$37.87 - $48.65 $1.23 Million - $1.58 Million	-32,392 Reduced 15.85%	171,944 $6.73 Million
Q2 2024 Jul 10, 2024	SELL	$45.56 - $54.51 $161,419 - $193,128	-3,543 Reduced 1.7%	204,336 $9.69 Million
Q1 2024 Apr 12, 2024	SELL	$40.69 - $50.18 $542,194 - $668,648	-13,325 Reduced 6.02%	207,879 $10.4 Million
Q4 2023 Jan 11, 2024	SELL	$42.85 - $50.08 $282,810 - $330,528	-6,600 Reduced 2.9%	221,204 $10 Million
Q3 2023 Oct 10, 2023	BUY	$46.41 - $54.0 $9.48 Million - $11 Million	204,211 Added 865.56%	227,804 $10.9 Million
Q2 2023 Jul 07, 2023	SELL	$46.1 - $55.7 $10.2 Million - $12.4 Million	-222,050 Reduced 90.4%	23,593 $1.14 Million
Q1 2023 Apr 18, 2023	BUY	$45.12 - $65.76 $393,446 - $573,427	8,720 Added 3.68%	245,643 $12.4 Million
Q4 2022 Jan 11, 2023	SELL	$59.26 - $77.35 $21,689 - $28,310	-366 Reduced 0.15%	236,923 $0
Q3 2022 Oct 20, 2022	SELL	$51.0 - $74.14 $29,376 - $42,704	-576 Reduced 0.24%	237,289 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$53.77 - $78.04 $9,194 - $13,344	-171 Reduced 0.07%	237,865 $13.1 Million
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $1.57 Million - $2.15 Million	-34,366 Reduced 12.62%	238,036 $14.1 Million
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $944,507 - $1.16 Million	25,659 Added 10.4%	272,402 $12 Million
Q3 2021 Oct 21, 2021	BUY	$24.93 - $35.75 $1.44 Million - $2.06 Million	57,600 Added 30.45%	246,743 $8.76 Million
Q2 2021 Jul 29, 2021	BUY	$20.97 - $31.66 $1.58 Million - $2.38 Million	75,120 Added 65.88%	189,143 $5.52 Million
Q1 2021 Apr 14, 2021	BUY	$16.13 - $25.61 $1.84 Million - $2.92 Million	114,023 New	114,023 $2.49 Million

Others Institutions Holding DVN

# of Institutions

1,343

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $23.7B
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

Portfolio Update

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

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account

Parkside Investments, LLC Devon Energy Corp Transaction History