A detailed history of Quadrant Capital Group LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,660 shares of DVN stock, worth $238,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,660
Previous 7,206 6.3%
Holding current value
$238,302
Previous $341,000 12.32%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$37.87 - $48.65 $17,192 - $22,087
454 Added 6.3%
7,660 $299,000
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $410 - $490
9 Added 0.13%
7,206 $341,000
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $19,368 - $23,885
476 Added 7.08%
7,197 $361,000
Q4 2023

Feb 08, 2024

SELL
$42.85 - $50.08 $21,896 - $25,590
-511 Reduced 7.07%
6,721 $304,000
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $6,358 - $7,398
137 Added 1.93%
7,232 $344,000
Q2 2023

Aug 09, 2023

SELL
$46.1 - $55.7 $10,464 - $12,643
-227 Reduced 3.1%
7,095 $342,000
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $10,512 - $15,322
233 Added 3.29%
7,322 $370,000
Q4 2022

Feb 10, 2023

SELL
$59.26 - $77.35 $64,889 - $84,698
-1,095 Reduced 13.38%
7,089 $436,000
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $4,182 - $6,079
82 Added 1.01%
8,184 $492,000
Q2 2022

Aug 09, 2022

BUY
$53.77 - $78.04 $31,562 - $45,809
587 Added 7.81%
8,102 $447,000
Q1 2022

May 06, 2022

BUY
$45.57 - $62.5 $7,701 - $10,562
169 Added 2.3%
7,515 $445,000
Q4 2021

Feb 01, 2022

BUY
$36.81 - $45.12 $20,944 - $25,673
569 Added 8.4%
7,346 $324,000
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $42,530 - $60,989
1,706 Added 33.64%
6,777 $241,000
Q2 2021

Aug 09, 2021

BUY
$20.97 - $31.66 $377 - $569
18 Added 0.36%
5,071 $148,000
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $24,082 - $38,235
1,493 Added 41.94%
5,053 $110,000
Q4 2020

Feb 16, 2021

SELL
$8.1 - $16.72 $23,465 - $48,437
-2,897 Reduced 44.87%
3,560 $56,000
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $10,624 - $15,471
1,224 Added 23.39%
6,457 $61,000
Q2 2020

Aug 13, 2020

BUY
$6.79 - $15.76 $5,771 - $13,396
850 Added 19.39%
5,233 $59,000
Q1 2020

May 15, 2020

BUY
$5.41 - $26.49 $11,626 - $56,927
2,149 Added 96.2%
4,383 $33,000
Q4 2019

Feb 03, 2020

SELL
$19.8 - $26.54 $39,699 - $53,212
-2,005 Reduced 47.3%
2,234 $48,000
Q3 2019

Oct 24, 2019

BUY
$21.34 - $28.9 $32,436 - $43,928
1,520 Added 55.9%
4,239 $93,000
Q2 2019

Jul 24, 2019

SELL
$25.16 - $35.16 $55,704 - $77,844
-2,214 Reduced 44.88%
2,719 $71,000
Q1 2019

Apr 29, 2019

BUY
$23.21 - $31.88 $52,176 - $71,666
2,248 Added 83.72%
4,933 $146,000
Q4 2018

Jan 17, 2019

BUY
$20.98 - $40.65 $19,910 - $38,576
949 Added 54.67%
2,685 $49,000
Q3 2018

Oct 29, 2018

BUY
$38.81 - $45.61 $5,705 - $6,704
147 Added 9.25%
1,736 $62,000
Q2 2018

Aug 09, 2018

SELL
$30.35 - $43.96 $5,523 - $8,000
-182 Reduced 10.28%
1,589 $62,000
Q1 2018

May 10, 2018

SELL
$30.41 - $44.81 $2,645 - $3,898
-87 Reduced 4.68%
1,771 $47,000
Q3 2017

Oct 13, 2017

BUY
$30.18 - $37.17 $17,474 - $21,521
579 Added 45.27%
1,858 $62,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,279
1,279 $31,000

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 $20.4B
  • 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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