Private Advisor Group, LLC Devon Energy Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 91,825 shares of DVN stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,825

Previous 96,216 4.56%

Holding current value

$3.45 Million

Previous $3.76 Million 20.14%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$30.52 - $42.96 $134,013 - $188,637	-4,391 Reduced 4.56%	91,825 $3.01 Million
Q3 2024 Oct 22, 2024	BUY	$37.87 - $48.65 $477,427 - $613,330	12,607 Added 15.08%	96,216 $3.76 Million
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $226,661 - $271,187	4,975 Added 6.33%	83,609 $3.96 Million
Q1 2024 Apr 30, 2024	SELL	$40.69 - $50.18 $301,268 - $371,532	-7,404 Reduced 8.61%	78,634 $3.95 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $49,791 - $58,192	-1,162 Reduced 1.33%	86,038 $3.9 Million
Q3 2023 Nov 02, 2023	SELL	$46.41 - $54.0 $443,029 - $515,484	-9,546 Reduced 9.87%	87,200 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$46.1 - $55.7 $196,432 - $237,337	4,261 Added 4.61%	96,746 $4.68 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $470,556 - $685,811	10,429 Added 12.71%	92,485 $4.68 Million
Q4 2022 Jan 18, 2023	SELL	$59.26 - $77.35 $152,890 - $199,562	-2,580 Reduced 3.05%	82,056 $0
Q3 2022 Oct 14, 2022	BUY	$51.0 - $74.14 $724,404 - $1.05 Million	14,204 Added 20.17%	84,636 $5.09 Million
Q2 2022 Jul 13, 2022	BUY	$53.77 - $78.04 $770,040 - $1.12 Million	14,321 Added 25.52%	70,432 $3.88 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $7,974 - $10,937	175 Added 0.31%	56,111 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $1.32 Million - $1.62 Million	-35,804 Reduced 39.03%	55,936 $2.46 Million
Q3 2021 Oct 14, 2021	SELL	$24.93 - $35.75 $477,559 - $684,827	-19,156 Reduced 17.27%	91,740 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $1.22 Million - $1.84 Million	58,094 Added 110.02%	110,896 $3.24 Million
Q1 2021 Apr 22, 2021	BUY	$16.13 - $25.61 $467,511 - $742,280	28,984 Added 121.69%	52,802 $1.15 Million
Q4 2020 Apr 01, 2021	SELL	$8.1 - $16.72 $15,365 - $31,717	-1,897 Reduced 7.38%	23,818 $377,000
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.64 $269 - $391	-31 Reduced 0.12%	25,715 $276,000
Q2 2020 Aug 17, 2020	BUY	$6.79 - $15.76 $6,830 - $15,854	1,006 Added 4.07%	25,746 $292,000
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $23,014 - $112,688	4,254 Added 20.77%	24,740 $171,000
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $62,073 - $83,202	-3,135 Reduced 13.27%	20,486 $532,000
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $10,648 - $14,421	499 Added 2.16%	23,621 $568,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $153,174 - $214,054	-6,088 Reduced 20.84%	23,122 $659,000
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $173,239 - $237,952	7,464 Added 34.32%	29,210 $923,000
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $111,361 - $215,770	-5,308 Reduced 19.62%	21,746 $491,000
Q3 2018 Nov 01, 2018	BUY	$38.81 - $45.61 $264,917 - $311,333	6,826 Added 33.75%	27,054 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$30.35 - $43.96 $285,714 - $413,839	9,414 Added 87.05%	20,228 $881,000
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $232,697 - $342,886	-7,652 Reduced 41.44%	10,814 $345,000
Q4 2017 Feb 07, 2018	SELL	$34.35 - $42.58 $378,468 - $469,146	-11,018 Reduced 37.37%	18,466 $796,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $38,419 - $47,317	1,273 Added 4.51%	29,484 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,211	28,211 $839,000

Others Institutions Holding DVN

# of Institutions

1,330

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $24.6B
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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Private Advisor Group, LLC Devon Energy Corp Transaction History