Raymond James & Associates Devon Energy Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Devon Energy Corp stock. As of the latest transaction made, Raymond James & Associates holds 5,950,142 shares of DVN stock, worth $205 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,950,142
Previous 9,183,778 35.21%
Holding current value
$205 Million
Previous $435 Million 46.53%
% of portfolio
0.14%
Previous 0.29%

Shares

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

Oct 18, 2024
SELL
$37.87 - $48.65 $122 Million - $157 Million
-3,233,636 Reduced 35.21%
5,950,142 $233 Million
Q2 2024

Jul 19, 2024
BUY
$45.56 - $54.51 $6.33 Million - $7.57 Million
138,919 Added 1.54%
9,183,778 $435 Million
Q1 2024

Apr 22, 2024
BUY
$40.69 - $50.18 $30 Million - $37 Million
736,449 Added 8.86%
9,044,859 $454 Million
Q4 2023

Jan 16, 2024
SELL
$42.85 - $50.08 $5.2 Million - $6.07 Million
-121,260 Reduced 1.44%
8,308,410 $376 Million
Q3 2023

Oct 24, 2023
BUY
$46.41 - $54.0 $18.7 Million - $21.7 Million
402,055 Added 5.01%
8,429,670 $402 Million
Q2 2023

Jul 25, 2023
BUY
$46.1 - $55.7 $16.2 Million - $19.5 Million
350,916 Added 4.57%
8,027,615 $388 Million
Q1 2023

Apr 14, 2023
BUY
$45.12 - $65.76 $9.67 Million - $14.1 Million
214,310 Added 2.87%
7,676,699 $389 Million
Q4 2022

Feb 08, 2023
BUY
$59.26 - $77.35 $20.6 Million - $26.9 Million
347,783 Added 4.89%
7,462,389 $459 Million
Q3 2022

Oct 25, 2022
BUY
$51.0 - $74.14 $19.4 Million - $28.2 Million
380,663 Added 5.65%
7,114,606 $428 Million
Q2 2022

Aug 12, 2022
BUY
$53.77 - $78.04 $24.9 Million - $36.2 Million
463,650 Added 7.39%
6,733,943 $371 Million
Q1 2022

May 11, 2022
BUY
$45.57 - $62.5 $18 Million - $24.6 Million
393,917 Added 6.7%
6,270,293 $371 Million
Q4 2021

Feb 08, 2022
BUY
$36.81 - $45.12 $17.6 Million - $21.6 Million
478,096 Added 8.86%
5,876,376 $259 Million
Q3 2021

Nov 02, 2021
BUY
$24.93 - $35.75 $121 Million - $174 Million
4,866,983 Added 916.06%
5,398,280 $192 Million
Q2 2021

Aug 11, 2021
BUY
$20.97 - $31.66 $8.22 Million - $12.4 Million
392,104 Added 281.7%
531,297 $15.5 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $1.82 Million - $2.89 Million
112,682 Added 425.04%
139,193 $3.04 Million
Q4 2020

Feb 12, 2021
BUY
$8.1 - $16.72 $1,514 - $3,126
187 Added 0.71%
26,511 $419,000
Q3 2020

Nov 04, 2020
SELL
$8.68 - $12.64 $185,977 - $270,824
-21,426 Reduced 44.87%
26,324 $249,000
Q2 2020

Jul 28, 2020
SELL
$6.79 - $15.76 $25,116 - $58,296
-3,699 Reduced 7.19%
47,750 $541,000
Q1 2020

Apr 21, 2020
SELL
$5.41 - $26.49 $225,364 - $1.1 Million
-41,657 Reduced 44.74%
51,449 $356,000
Q4 2019

Feb 12, 2020
SELL
$19.8 - $26.54 $2.53 Million - $3.4 Million
-127,978 Reduced 57.89%
93,106 $2.42 Million
Q3 2019

Nov 07, 2019
SELL
$21.34 - $28.9 $1.19 Million - $1.61 Million
-55,640 Reduced 20.11%
221,084 $5.32 Million
Q2 2019

Aug 06, 2019
SELL
$25.16 - $35.16 $1.99 Million - $2.78 Million
-78,991 Reduced 22.21%
276,724 $7.89 Million
Q1 2019

May 06, 2019
BUY
$23.21 - $31.88 $1.59 Million - $2.18 Million
68,534 Added 23.86%
355,715 $11.2 Million
Q4 2018

Feb 11, 2019
SELL
$20.98 - $40.65 $2.41 Million - $4.68 Million
-115,068 Reduced 28.61%
287,181 $6.47 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $232,277 - $272,975
-5,985 Reduced 1.47%
402,249 $16.1 Million
Q2 2018

Aug 14, 2018
SELL
$30.35 - $43.96 $967,831 - $1.4 Million
-31,889 Reduced 7.25%
408,234 $17.9 Million
Q1 2018

May 14, 2018
BUY
$30.41 - $44.81 $2.95 Million - $4.34 Million
96,951 Added 28.25%
440,123 $14 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $2.25 Million - $2.79 Million
65,622 Added 23.64%
343,172 $14.2 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $238,663 - $293,940
7,908 Added 2.93%
277,550 $10.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
269,642
269,642 $8.62 Million

Others Institutions Holding DVN

# of Institutions
1,331
Shares Held
463M
Call Options Held
16.7M
Put Options Held
18M
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 $22.5B
  • 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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