Perigon Wealth Management, LLC Devon Energy Corp Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,905 shares of DVN stock, worth $222,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,905
Previous 6,082 2.91%
Holding current value
$222,677
Previous $288,000 19.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$37.87 - $48.65 $6,702 - $8,611
-177 Reduced 2.91%
5,905 $231,000
Q2 2024

Aug 02, 2024
SELL
$45.56 - $54.51 $147,887 - $176,939
-3,246 Reduced 34.8%
6,082 $288,000
Q1 2024

Apr 29, 2024
SELL
$40.69 - $50.18 $17,211 - $21,226
-423 Reduced 4.34%
9,328 $468,000
Q4 2023

Jan 29, 2024
SELL
$42.85 - $50.08 $740,876 - $865,883
-17,290 Reduced 63.94%
9,751 $441,000
Q3 2023

Oct 30, 2023
BUY
$46.41 - $54.0 $18,656 - $21,708
402 Added 1.51%
27,041 $1.29 Million
Q2 2023

Aug 02, 2023
SELL
$46.1 - $55.7 $597,778 - $722,261
-12,967 Reduced 32.74%
26,639 $1.29 Million
Q1 2023

May 03, 2023
BUY
$45.12 - $65.76 $401,748 - $585,527
8,904 Added 29.0%
39,606 $2 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $92,978 - $121,362
1,569 Added 5.39%
30,702 $1.89 Million
Q3 2022

Dec 13, 2022
BUY
$51.0 - $74.14 $475,779 - $691,652
9,329 Added 47.11%
29,133 $1.75 Million
Q2 2022

Aug 11, 2022
BUY
$53.77 - $78.04 $307,725 - $446,622
5,723 Added 40.64%
19,804 $1.09 Million
Q1 2022

May 16, 2022
BUY
$45.57 - $62.5 $154,573 - $212,000
3,392 Added 31.73%
14,081 $833,000
Q4 2021

Feb 11, 2022
BUY
$36.81 - $45.12 $393,462 - $482,287
10,689 New
10,689 $471,000
Q1 2021

May 17, 2021
SELL
$16.13 - $25.61 $63,600 - $100,980
-3,943 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$8.1 - $16.72 $31,938 - $65,926
3,943 New
3,943 $62,000
Q4 2018

Feb 11, 2019
SELL
$20.98 - $40.65 $202,037 - $391,459
-9,630 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$38.81 - $45.61 $24,062 - $28,278
620 Added 6.88%
9,630 $385,000
Q2 2018

Aug 09, 2018
SELL
$30.35 - $43.96 $607 - $879
-20 Reduced 0.22%
9,010 $396,000
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $274,602 - $404,634
9,030 New
9,030 $287,000
Q3 2011

Nov 14, 2022
BUY
N/A
9,329
29,133 $1.75 Million

Others Institutions Holding DVN

# of Institutions
1,378
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • 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
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