Pinnacle Associates LTD Devon Energy Corp Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 141,098 shares of DVN stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
141,098
Previous 112,310 25.63%
Holding current value
$4.41 Million
Previous $5.32 Million 3.68%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 25, 2024
BUY
$37.87 - $48.65 $1.09 Million - $1.4 Million
28,788 Added 25.63%
141,098 $5.52 Million
Q2 2024

Jul 30, 2024
SELL
$45.56 - $54.51 $632,463 - $756,707
-13,882 Reduced 11.0%
112,310 $5.32 Million
Q1 2024

Apr 26, 2024
SELL
$40.69 - $50.18 $606,525 - $747,983
-14,906 Reduced 10.56%
126,192 $6.33 Million
Q4 2023

Jan 19, 2024
SELL
$42.85 - $50.08 $248,358 - $290,263
-5,796 Reduced 3.95%
141,098 $6.39 Million
Q3 2023

Oct 23, 2023
BUY
$46.41 - $54.0 $191,209 - $222,480
4,120 Added 2.89%
146,894 $7.01 Million
Q2 2023

Jul 26, 2023
BUY
$46.1 - $55.7 $555,689 - $671,407
12,054 Added 9.22%
142,774 $6.9 Million
Q1 2023

May 04, 2023
BUY
$45.12 - $65.76 $1.12 Million - $1.63 Million
24,860 Added 23.48%
130,720 $6.62 Million
Q4 2022

Jan 31, 2023
BUY
$59.26 - $77.35 $21,629 - $28,232
365 Added 0.35%
105,860 $6.51 Million
Q4 2022

Jan 25, 2023
BUY
$59.26 - $77.35 $51,319 - $66,985
866 Added 0.83%
105,495 $0
Q3 2022

Oct 31, 2022
BUY
$51.0 - $74.14 $195,381 - $284,030
3,831 Added 3.8%
104,629 $6.29 Million
Q2 2022

Aug 02, 2022
SELL
$53.77 - $78.04 $347,676 - $504,606
-6,466 Reduced 6.03%
100,798 $5.56 Million
Q1 2022

May 05, 2022
SELL
$45.57 - $62.5 $306,002 - $419,687
-6,715 Reduced 5.89%
107,264 $6.34 Million
Q4 2021

Feb 02, 2022
SELL
$36.81 - $45.12 $168,700 - $206,784
-4,583 Reduced 3.87%
113,979 $5.02 Million
Q3 2021

Oct 19, 2021
SELL
$24.93 - $35.75 $106,376 - $152,545
-4,267 Reduced 3.47%
118,562 $4.21 Million
Q2 2021

Aug 02, 2021
BUY
$20.97 - $31.66 $28,141 - $42,487
1,342 Added 1.1%
122,829 $3.59 Million
Q1 2021

May 12, 2021
SELL
$16.13 - $25.61 $99,344 - $157,731
-6,159 Reduced 4.83%
121,487 $2.66 Million
Q4 2020

Jan 26, 2021
BUY
$8.1 - $16.72 $30,942 - $63,870
3,820 Added 3.08%
127,646 $2.02 Million
Q3 2020

Oct 23, 2020
BUY
$8.68 - $12.64 $57,912 - $84,334
6,672 Added 5.7%
123,826 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
$6.79 - $15.76 $215,215 - $499,528
-31,696 Reduced 21.29%
117,154 $1.33 Million
Q1 2020

May 13, 2020
SELL
$5.41 - $26.49 $68,571 - $335,760
-12,675 Reduced 7.85%
148,850 $1.03 Million
Q4 2019

Feb 03, 2020
SELL
$19.8 - $26.54 $309,157 - $414,395
-15,614 Reduced 8.81%
161,525 $4.2 Million
Q3 2019

Nov 08, 2019
SELL
$21.34 - $28.9 $208,918 - $282,931
-9,790 Reduced 5.24%
177,139 $4.26 Million
Q2 2019

Aug 05, 2019
SELL
$25.16 - $35.16 $320,664 - $448,114
-12,745 Reduced 6.38%
186,929 $5.33 Million
Q1 2019

May 10, 2019
BUY
$23.21 - $31.88 $196,936 - $270,501
8,485 Added 4.44%
199,674 $6.3 Million
Q4 2018

Feb 05, 2019
SELL
$20.98 - $40.65 $1.19 Million - $2.3 Million
-56,640 Reduced 22.85%
191,189 $4.31 Million
Q3 2018

Nov 13, 2018
BUY
$38.81 - $45.61 $94,502 - $111,060
2,435 Added 0.99%
247,829 $9.9 Million
Q2 2018

Aug 08, 2018
BUY
$30.35 - $43.96 $174,664 - $252,989
5,755 Added 2.4%
245,394 $10.8 Million
Q1 2018

May 11, 2018
BUY
$30.41 - $44.81 $9,183 - $13,532
302 Added 0.13%
239,639 $7.62 Million
Q4 2017

Feb 12, 2018
BUY
$34.35 - $42.58 $62,345 - $77,282
1,815 Added 0.76%
239,337 $9.91 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $13,581 - $16,726
450 Added 0.19%
237,522 $8.72 Million
Q2 2017

Aug 09, 2017
BUY
N/A
237,072
237,072 $7.58 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 $20.5B
  • 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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