Salem Investment Counselors Inc Devon Energy Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 657 shares of DVN stock, worth $20,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 657 -0.0%

Holding current value

$20,439

Previous $31,000 19.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$45.56 - $54.51 $7,973 - $9,539	-175 Reduced 21.03%	657 $31,000
Q1 2024 Apr 11, 2024	BUY	$40.69 - $50.18 $8,097 - $9,985	199 Added 31.44%	832 $41,000
Q2 2023 Jul 19, 2023	SELL	$46.1 - $55.7 $3,549 - $4,288	-77 Reduced 10.85%	633 $30,000
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $20,078 - $29,263	-445 Reduced 38.53%	710 $35,000
Q4 2022 Feb 15, 2023	BUY	$59.26 - $77.35 $50,015 - $65,283	844 Added 271.38%	1,155 $71,000
Q2 2022 Aug 17, 2022	BUY	$53.77 - $78.04 $3,226 - $4,682	60 Added 23.9%	311 $17,000
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $616,562 - $845,625	-13,530 Reduced 98.18%	251 $15,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $267,224 - $383,204	-10,719 Reduced 43.75%	13,781 $489,000
Q2 2021 Aug 17, 2021	BUY	$20.97 - $31.66 $259,923 - $392,425	12,395 Added 102.4%	24,500 $715,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $7,403 - $11,754	-459 Reduced 3.65%	12,105 $264,000
Q4 2020 Feb 17, 2021	SELL	$8.1 - $16.72 $45,846 - $94,635	-5,660 Reduced 31.06%	12,564 $199,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $13,106 - $19,086	-1,510 Reduced 7.65%	18,224 $172,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $7,129 - $16,548	-1,050 Reduced 5.05%	19,734 $224,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $20,395 - $99,867	-3,770 Reduced 15.35%	20,784 $144,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $184,476 - $247,273	-9,317 Reduced 27.51%	24,554 $638,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $84,335 - $114,212	-3,952 Reduced 10.45%	33,871 $815,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $266,318 - $372,168	-10,585 Reduced 21.87%	37,823 $1.08 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $238,157 - $327,120	10,261 Added 26.9%	48,408 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $215,275 - $417,109	-10,261 Reduced 21.2%	38,147 $860,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $77,464 - $91,037	1,996 Added 4.3%	48,408 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$30.35 - $43.96 $75,875 - $109,900	-2,500 Reduced 5.11%	46,412 $2.04 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $166,890 - $245,917	-5,488 Reduced 10.09%	48,912 $1.5 Million
Q4 2017 Feb 16, 2018	SELL	$34.35 - $42.58 $311,382 - $385,987	-9,065 Reduced 14.28%	54,400 $2.25 Million
Q3 2017 Nov 16, 2017	BUY	$30.18 - $37.17 $1.92 Million - $2.36 Million	63,465	63,465 $2.32 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.4B
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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Salem Investment Counselors Inc Devon Energy Corp Transaction History