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 17,450 shares of DVN stock, worth $811,774. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,450
Previous 18,105 3.62%
Holding current value
$811,774
Previous $820,000 6.83%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $30.5B
  • 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
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