Savant Capital, LLC Devon Energy Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Savant Capital, LLC holds 25,122 shares of DVN stock, worth $947,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,122

Previous 43,795 42.64%

Holding current value

$947,350

Previous $2.08 Million 52.67%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.87 - $48.65 $707,146 - $908,441	-18,673 Reduced 42.64%	25,122 $982,000
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $1.06 Million - $1.27 Million	23,355 Added 114.26%	43,795 $2.08 Million
Q1 2024 May 03, 2024	BUY	$40.69 - $50.18 $74,422 - $91,779	1,829 Added 9.83%	20,440 $1.03 Million
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $19,025 - $22,235	-444 Reduced 2.33%	18,611 $843,000
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $28,774 - $33,480	620 Added 3.36%	19,055 $908,000
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $3,134 - $3,787	68 Added 0.37%	18,435 $891,000
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $25,447 - $37,088	-564 Reduced 2.98%	18,367 $929,000
Q4 2022 Feb 06, 2023	BUY	$59.26 - $77.35 $9,718 - $12,685	164 Added 0.87%	18,931 $1.16 Million
Q3 2022 Oct 28, 2022	BUY	$51.0 - $74.14 $19,635 - $28,543	385 Added 2.09%	18,767 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$53.77 - $78.04 $51,834 - $75,230	964 Added 5.53%	18,382 $1.01 Million
Q1 2022 May 05, 2022	BUY	$45.57 - $62.5 $15,630 - $21,437	343 Added 2.01%	17,418 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $46,049 - $56,445	1,251 Added 7.91%	17,075 $753,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $10,021 - $14,371	402 Added 2.61%	15,824 $562,000
Q2 2021 Aug 04, 2021	SELL	$20.97 - $31.66 $692 - $1,044	-33 Reduced 0.21%	15,422 $450,000
Q1 2021 May 04, 2021	BUY	$16.13 - $25.61 $2,484 - $3,943	154 Added 1.01%	15,455 $338,000
Q4 2020 Feb 03, 2021	SELL	$8.1 - $16.72 $10,497 - $21,669	-1,296 Reduced 7.81%	15,301 $242,000
Q3 2020 Nov 04, 2020	BUY	$8.68 - $12.64 $19,122 - $27,845	2,203 Added 15.3%	16,597 $157,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $97,735 - $226,849	14,394 New	14,394 $163,000

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 $24.7B
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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Savant Capital, LLC Devon Energy Corp Transaction History