Pro Share Advisors LLC Devon Energy Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 149,779 shares of DVN stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,779
Previous 124,977 19.85%
Holding current value
$5.65 Million
Previous $5.92 Million 1.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$37.87 - $48.65 $939,251 - $1.21 Million
24,802 Added 19.85%
149,779 $5.86 Million
Q2 2024

Aug 13, 2024
BUY
$45.56 - $54.51 $567,495 - $678,976
12,456 Added 11.07%
124,977 $5.92 Million
Q1 2024

May 08, 2024
SELL
$40.69 - $50.18 $895,098 - $1.1 Million
-21,998 Reduced 16.35%
112,521 $5.65 Million
Q4 2023

Feb 14, 2024
SELL
$42.85 - $50.08 $760,844 - $889,220
-17,756 Reduced 11.66%
134,519 $6.09 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $580,403 - $675,324
12,506 Added 8.95%
152,275 $7.26 Million
Q2 2023

Aug 10, 2023
SELL
$46.1 - $55.7 $2.03 Million - $2.46 Million
-44,131 Reduced 24.0%
139,769 $6.76 Million
Q1 2023

May 11, 2023
BUY
$45.12 - $65.76 $738,208 - $1.08 Million
16,361 Added 9.77%
183,900 $9.31 Million
Q4 2022

Feb 02, 2023
SELL
$59.26 - $77.35 $288,951 - $377,158
-4,876 Reduced 2.83%
167,539 $10.3 Million
Q3 2022

Nov 04, 2022
SELL
$51.0 - $74.14 $415,701 - $604,315
-8,151 Reduced 4.51%
172,415 $10.4 Million
Q2 2022

Aug 01, 2022
SELL
$53.77 - $78.04 $4.08 Million - $5.93 Million
-75,949 Reduced 29.61%
180,566 $9.95 Million
Q1 2022

May 10, 2022
BUY
$45.57 - $62.5 $719,003 - $986,125
15,778 Added 6.55%
256,515 $15.2 Million
Q4 2021

Feb 08, 2022
BUY
$36.81 - $45.12 $1.5 Million - $1.84 Million
40,807 Added 20.41%
240,737 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$24.93 - $35.75 $24,680 - $35,392
-990 Reduced 0.49%
199,930 $7.1 Million
Q2 2021

Aug 13, 2021
SELL
$20.97 - $31.66 $86,669 - $130,850
-4,133 Reduced 2.02%
200,920 $5.87 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $1.02 Million - $1.62 Million
63,166 Added 44.52%
205,053 $4.48 Million
Q4 2020

Feb 09, 2021
BUY
$8.1 - $16.72 $79,525 - $164,156
9,818 Added 7.43%
141,887 $2.24 Million
Q3 2020

Nov 13, 2020
BUY
$8.68 - $12.64 $307,002 - $447,064
35,369 Added 36.58%
132,069 $1.25 Million
Q2 2020

Aug 03, 2020
BUY
$6.79 - $15.76 $75,423 - $175,062
11,108 Added 12.98%
96,700 $1.1 Million
Q1 2020

May 15, 2020
SELL
$5.41 - $26.49 $466,828 - $2.29 Million
-86,290 Reduced 50.2%
85,592 $591,000
Q4 2019

Feb 12, 2020
BUY
$19.8 - $26.54 $1.57 Million - $2.11 Million
79,387 Added 85.83%
171,882 $4.46 Million
Q3 2019

Nov 12, 2019
SELL
$21.34 - $28.9 $10,776 - $14,594
-505 Reduced 0.54%
92,495 $2.23 Million
Q2 2019

Aug 13, 2019
SELL
$25.16 - $35.16 $255,600 - $357,190
-10,159 Reduced 9.85%
93,000 $2.65 Million
Q1 2019

May 15, 2019
SELL
$23.21 - $31.88 $182,105 - $250,130
-7,846 Reduced 7.07%
103,159 $3.26 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $17,602 - $34,105
839 Added 0.76%
111,005 $2.5 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $465,487 - $547,046
-11,994 Reduced 9.82%
110,166 $4.4 Million
Q2 2018

Aug 13, 2018
SELL
$30.35 - $43.96 $2.07 Million - $3 Million
-68,264 Reduced 35.85%
122,160 $5.37 Million
Q1 2018

May 14, 2018
BUY
$30.41 - $44.81 $328,884 - $484,620
10,815 Added 6.02%
190,424 $6.05 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $710,598 - $880,852
20,687 Added 13.02%
179,609 $7.44 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $395,418 - $487,001
13,102 Added 8.99%
158,922 $5.83 Million
Q2 2017

Aug 11, 2017
BUY
N/A
145,820
145,820 $4.66 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email