Raymond James & Associates Devon Energy Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Devon Energy Corp stock. As of the latest transaction made, Raymond James & Associates holds 9,183,778 shares of DVN stock, worth $358 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,183,778

Previous 9,044,859 1.54%

Holding current value

$358 Million

Previous $454 Million 4.09%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $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.

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Raymond James & Associates Devon Energy Corp Transaction History