Parsons Capital Management Inc Devon Energy Corp Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 108,465 shares of DVN stock, worth $5.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

108,465

Previous 130,415 16.83%

Holding current value

$5.03 Million

Previous $6.54 Million 21.44%

% of portfolio

0.36%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.56 - $54.51 $1 Million - $1.2 Million	-21,950 Reduced 16.83%	108,465 $5.14 Million
Q1 2024 Apr 22, 2024	SELL	$40.69 - $50.18 $598,956 - $738,649	-14,720 Reduced 10.14%	130,415 $6.54 Million
Q4 2023 Jan 22, 2024	SELL	$42.85 - $50.08 $684,057 - $799,477	-15,964 Reduced 9.91%	145,135 $6.57 Million
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $788,041 - $916,920	16,980 Added 11.78%	161,099 $7.68 Million
Q2 2023 Aug 04, 2023	SELL	$46.1 - $55.7 $691,039 - $834,943	-14,990 Reduced 9.42%	144,119 $6.97 Million

Q1 2023 Apr 17, 2023	BUY	$45.12 - $65.76 $2.28 Million - $3.32 Million	50,477 Added 46.47%	159,109 $8.05 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $1.36 Million - $1.77 Million	-22,943 Reduced 17.44%	108,632 $6.68 Million
Q3 2022 Oct 26, 2022	BUY	$51.0 - $74.14 $4.24 Million - $6.16 Million	83,150 Added 171.71%	131,575 $7.91 Million
Q2 2022 Jul 29, 2022	BUY	$53.77 - $78.04 $1.26 Million - $1.84 Million	23,525 Added 94.48%	48,425 $2.67 Million
Q1 2022 May 02, 2022	BUY	$45.57 - $62.5 $132,153 - $181,250	2,900 Added 13.18%	24,900 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$36.81 - $45.12 $195,093 - $239,136	5,300 Added 31.74%	22,000 $969,000
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $416,331 - $597,025	16,700 New	16,700 $593,000
Q4 2018 Feb 01, 2019	SELL	$20.98 - $40.65 $119,984 - $232,477	-5,719 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $13,738 - $16,145	354 Added 6.6%	5,719 $228,000
Q2 2018 Aug 09, 2018	BUY	$30.35 - $43.96 $162,827 - $235,845	5,365 New	5,365 $0
Q1 2018 May 07, 2018	SELL	$30.41 - $44.81 $204,963 - $302,019	-6,740 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $3,675 - $4,556	-107 Reduced 1.56%	6,740 $279,000
Q3 2017 Oct 26, 2017	BUY	$30.18 - $37.17 $206,642 - $254,502	6,847	6,847 $251,000

Others Institutions Holding DVN

# of Institutions

1,380

Shares Held

448M

Call Options Held

21.8M

Put Options Held

20.6M

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 $30.3B
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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Parsons Capital Management Inc Devon Energy Corp Transaction History