Sigma Planning Corp Devon Energy Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Sigma Planning Corp holds 25,037 shares of DVN stock, worth $782,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,037

Previous 24,827 0.85%

Holding current value

$782,155

Previous $1.18 Million 16.75%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $7,952 - $10,216	210 Added 0.85%	25,037 $979,000
Q2 2024 Aug 05, 2024	SELL	$45.56 - $54.51 $370,630 - $443,438	-8,135 Reduced 24.68%	24,827 $1.18 Million
Q1 2024 May 01, 2024	BUY	$40.69 - $50.18 $574,420 - $708,391	14,117 Added 74.91%	32,962 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$42.85 - $50.08 $1.24 Million - $1.45 Million	-28,992 Reduced 60.61%	18,845 $853,000
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $121,779 - $141,696	2,624 Added 5.8%	47,837 $2.28 Million
Q2 2023 Aug 01, 2023	SELL	$46.1 - $55.7 $32,592 - $39,379	-707 Reduced 1.54%	45,213 $2.19 Million
Q1 2023 May 05, 2023	BUY	$45.12 - $65.76 $280,014 - $408,106	6,206 Added 15.63%	45,920 $2.32 Million
Q4 2022 Jan 24, 2023	BUY	$59.26 - $77.35 $496,480 - $648,038	8,378 Added 26.74%	39,714 $0
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $1.67 Million - $2.43 Million	-32,755 Reduced 51.11%	31,336 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $293,422 - $425,864	-5,457 Reduced 7.85%	64,091 $3.53 Million
Q1 2022 Apr 20, 2022	BUY	$45.57 - $62.5 $78,653 - $107,875	1,726 Added 2.54%	69,548 $4.11 Million
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $491,818 - $602,848	-13,361 Reduced 16.46%	67,822 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $4.8 Million - $6.89 Million	-192,725 Reduced 70.36%	81,183 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $5.74 Million - $8.67 Million	273,908 New	273,908 $8 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 $20.5B
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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Sigma Planning Corp Devon Energy Corp Transaction History