A detailed history of Quarry LP transactions in Devon Energy Corp stock. As of the latest transaction made, Quarry LP holds 1,832 shares of DVN stock, worth $71,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,832
Previous 1,387 32.08%
Holding current value
$71,374
Previous $69.6 Million 24.77%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $20,274 - $24,256
445 Added 32.08%
1,832 $86.8 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $528 - $652
-13 Reduced 0.93%
1,387 $69.6 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $1,114 - $1,302
26 Added 1.89%
1,400 $63.4 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $46,549 - $54,162
1,003 Added 270.35%
1,374 $65.5 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $17,103 - $20,664
371 New
371 $17.9 Million
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $1,481 - $1,933
25 New
25 $1.54 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 $25.5B
  • 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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.