A detailed history of Pathstone Family Office, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 68,638 shares of DVN stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,638
Previous 51,344 33.68%
Holding current value
$3.23 Million
Previous $2.48 Million 31.96%
% of portfolio
0.02%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$46.41 - $54.0 $802,614 - $933,876
17,294 Added 33.68%
68,638 $3.27 Million
Q2 2023

Jan 12, 2024

SELL
$46.1 - $55.7 $797,253 - $963,275
-17,294 Reduced 25.2%
51,344 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $109,441 - $132,231
2,374 Added 4.85%
51,344 $2.48 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $156,115 - $227,529
-3,460 Reduced 6.6%
48,970 $2.48 Million
Q4 2022

Oct 23, 2023

BUY
$59.26 - $77.35 $1.34 Million - $1.75 Million
22,663 Added 76.13%
52,430 $3.23 Million
Q4 2022

Feb 13, 2023

BUY
$59.26 - $77.35 $291,381 - $380,329
4,917 Added 10.35%
52,430 $3.23 Million
Q3 2022

Oct 23, 2023

BUY
$51.0 - $74.14 $233,580 - $339,561
4,580 Added 18.18%
29,767 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $236,487 - $343,787
4,637 Added 10.81%
47,513 $2.86 Million
Q2 2022

Oct 23, 2023

SELL
$53.77 - $78.04 $1.41 Million - $2.04 Million
-26,157 Reduced 50.94%
25,187 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $1.74 Million - $2.53 Million
32,453 Added 311.36%
42,876 $2.36 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $56,506 - $77,500
-1,240 Reduced 10.63%
10,423 $616,000
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $14,208 - $17,416
-386 Reduced 3.2%
11,663 $515,000
Q3 2021

Nov 16, 2021

BUY
$24.93 - $35.75 $134,447 - $192,799
5,393 Added 81.02%
12,049 $427,000
Q2 2021

Aug 31, 2021

BUY
$20.97 - $31.66 $139,576 - $210,728
6,656 New
6,656 $194,000
Q1 2021

May 14, 2021

SELL
$16.13 - $25.61 $82,537 - $131,046
-5,117 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $41,447 - $85,556
5,117 New
5,117 $81,000

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 $30.8B
  • 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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