Roanoke Asset Management Corp Devon Energy Corp Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 6,270 shares of DVN stock, worth $259,201. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,270

Previous 6,270 -0.0%

Holding current value

$259,201

Previous $315,000 5.71%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $23,681 - $29,204	-582 Reduced 8.49%	6,270 $315,000
Q4 2023 Feb 08, 2024	SELL	$42.85 - $50.08 $27,766 - $32,451	-648 Reduced 8.64%	6,852 $310,000
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $91,140 - $125,000	-2,000 Reduced 21.05%	7,500 $443,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $153,235 - $243,295	9,500 New	9,500 $208,000
Q2 2020 Aug 05, 2020	SELL	$6.79 - $15.76 $71,851 - $166,772	-10,582 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $10,062 - $49,271	-1,860 Reduced 14.95%	10,582 $73,000
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $249,321 - $334,191	-12,592 Reduced 50.3%	12,442 $323,000
Q2 2019 Jul 19, 2019	SELL	$25.16 - $35.16 $115,610 - $161,560	-4,595 Reduced 15.51%	25,034 $714,000
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $2,669 - $3,666	-115 Reduced 0.39%	29,629 $935,000
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $2,937 - $5,691	-140 Reduced 0.47%	29,744 $670,000
Q2 2018 Jul 25, 2018	SELL	$30.35 - $43.96 $68,742 - $99,569	-2,265 Reduced 7.05%	29,884 $1.31 Million
Q1 2018 Apr 19, 2018	SELL	$30.41 - $44.81 $44,702 - $65,870	-1,470 Reduced 4.37%	32,149 $1.02 Million
Q4 2017 Jan 29, 2018	SELL	$34.35 - $42.58 $139,632 - $173,087	-4,065 Reduced 10.79%	33,619 $1.39 Million
Q3 2017 Oct 20, 2017	BUY	$30.18 - $37.17 $1.14 Million - $1.4 Million	37,684	37,684 $1.38 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 $27.1B
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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Roanoke Asset Management Corp Devon Energy Corp Transaction History