Proficio Capital Partners LLC Devon Energy Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$45.56 - $54.51 $4,009 - $4,796	88 Added 2.05%	4,386 $207,000
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $174,885 - $215,673	4,298 New	4,298 $215,000
Q1 2023 Apr 19, 2023	BUY	$45.12 - $65.76 $8.42 Million - $12.3 Million	186,659 Added 4777.55%	190,566 $9.64 Million
Q4 2022 Jan 30, 2023	SELL	$59.26 - $77.35 $5,926 - $7,734	-100 Reduced 2.5%	3,907 $240,000
Q3 2022 Oct 11, 2022	BUY	$51.0 - $74.14 $1,938 - $2,817	38 Added 0.96%	4,007 $241,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $18,604 - $27,001	-346 Reduced 8.02%	3,969 $219,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $81,069 - $111,187	-1,779 Reduced 29.19%	4,315 $255,000
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $11,705 - $14,348	-318 Reduced 4.96%	6,094 $268,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $159,851 - $229,229	6,412 New	6,412 $228,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $19,632 - $26,588	-920 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $18,090 - $25,280	719 Added 357.71%	920 $26,000
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $2,065 - $2,837	89 Added 79.46%	201 $6,000
Q4 2018 Feb 08, 2019	SELL	$20.98 - $40.65 $1,846 - $3,577	-88 Reduced 44.0%	112 $3,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $970 - $1,140	25 Added 14.29%	200 $8,000
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $577 - $851	-19 Reduced 9.79%	175 $6,000
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $824 - $1,021	24 Added 14.12%	194 $8,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $5,130 - $6,318	170	170 $6,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

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