Radnor Capital Management, LLC Devon Energy Corp Transaction History

Radnor Capital Management, LLC

$597 Million
Q1 2025

A detailed history of Radnor Capital Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 15,090 shares of DVN stock, worth $473,071. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,090

Previous 15,090 -0.0%

Holding current value

$473,071

Previous $494,000 14.17%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$30.52 - $42.96 $460,546 - $648,266	15,090 New	15,090 $494,000
Q3 2024 Oct 30, 2024	BUY	$37.87 - $48.65 $94,864 - $121,868	2,505 Added 14.36%	19,955 $781,000
Q1 2024 Apr 11, 2024	SELL	$40.69 - $50.18 $26,651 - $32,867	-655 Reduced 3.62%	17,450 $876,000
Q4 2023 Jan 11, 2024	SELL	$42.85 - $50.08 $56,133 - $65,604	-1,310 Reduced 6.75%	18,105 $820,000
Q3 2023 Oct 12, 2023	SELL	$46.41 - $54.0 $16,521 - $19,224	-356 Reduced 1.8%	19,415 $926,000
Q2 2023 Jul 07, 2023	BUY	$46.1 - $55.7 $10,142 - $12,254	220 Added 1.13%	19,771 $956,000
Q1 2023 Apr 06, 2023	SELL	$45.12 - $65.76 $77,741 - $113,304	-1,723 Reduced 8.1%	19,551 $989,000
Q3 2022 Oct 12, 2022	SELL	$51.0 - $74.14 $11,220 - $16,310	-220 Reduced 1.02%	21,274 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$45.57 - $62.5 $7,291 - $10,000	-160 Reduced 0.74%	21,494 $1.27 Million
Q3 2021 Oct 26, 2021	BUY	$24.93 - $35.75 $174,510 - $250,250	7,000 Added 47.77%	21,654 $769,000
Q2 2021 Jul 21, 2021	BUY	$20.97 - $31.66 $98,139 - $148,168	4,680 Added 46.92%	14,654 $428,000
Q1 2021 Apr 26, 2021	SELL	$16.13 - $25.61 $112,910 - $179,270	-7,000 Reduced 41.24%	9,974 $218,000
Q4 2020 Jan 13, 2021	SELL	$8.1 - $16.72 $6,480 - $13,376	-800 Reduced 4.5%	16,974 $268,000
Q2 2020 Jul 28, 2020	SELL	$6.79 - $15.76 $20,370 - $47,280	-3,000 Reduced 14.44%	17,774 $197,000
Q1 2020 Apr 07, 2020	BUY	$5.41 - $26.49 $8,115 - $39,735	1,500 Added 7.78%	20,774 $144,000
Q3 2018 Oct 04, 2018	BUY	$38.81 - $45.61 $19,405 - $22,805	500 Added 2.66%	19,274 $770,000
Q1 2018 Apr 20, 2018	BUY	$30.41 - $44.81 $2,280 - $3,360	75 Added 0.4%	18,774 $597,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,699	18,699 $598,000

Others Institutions Holding DVN

# of Institutions

1,351

Shares Held

503M

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 $20.5B
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.

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Radnor Capital Management, LLC Devon Energy Corp Transaction History