A detailed history of Portman Square Capital LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 440,800 shares of DVN stock, worth $17.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
440,800
Previous 333,300 32.25%
Holding current value
$17.4 Million
Previous $15.8 Million 9.15%
% of portfolio
0.7%
Previous 0.58%

Shares

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

Oct 16, 2024

BUY
$37.87 - $48.65 $4.52 Million - $5.81 Million
119,395 Added 306.23%
158,384 $6.2 Million
Q2 2024

Jul 19, 2024

BUY
$45.56 - $54.51 $811,833 - $971,313
17,819 Added 84.17%
38,989 $1.85 Million
Q1 2024

Apr 15, 2024

SELL
$40.69 - $50.18 $5.8 Million - $7.16 Million
-142,649 Reduced 87.08%
21,170 $1.06 Million
Q4 2023

Jan 19, 2024

BUY
$42.85 - $50.08 $1.51 Million - $1.77 Million
35,275 Added 27.44%
163,819 $7.42 Million
Q3 2023

Oct 30, 2023

BUY
$46.41 - $54.0 $2.26 Million - $2.63 Million
48,626 Added 60.84%
128,544 $6.13 Million
Q2 2023

Jul 26, 2023

BUY
$46.1 - $55.7 $1.81 Million - $2.19 Million
39,337 Added 96.93%
79,918 $3.86 Million
Q1 2023

May 04, 2023

BUY
$45.12 - $65.76 $1.83 Million - $2.67 Million
40,581 New
40,581 $2.05 Million

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 $25.8B
  • 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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