Signaturefd, LLC Devon Energy Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Signaturefd, LLC holds 16,043 shares of DVN stock, worth $620,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,043

Previous 16,265 1.36%

Holding current value

$620,864

Previous $770,000 18.57%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.87 - $48.65 $8,407 - $10,800	-222 Reduced 1.36%	16,043 $627,000
Q2 2024 Jul 29, 2024	SELL	$45.56 - $54.51 $22,324 - $26,709	-490 Reduced 2.92%	16,265 $770,000
Q1 2024 May 03, 2024	BUY	$40.69 - $50.18 $40,283 - $49,678	990 Added 6.28%	16,755 $840,000
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $62,518 - $73,066	1,459 Added 10.2%	15,765 $714,000
Q3 2023 Nov 03, 2023	SELL	$46.41 - $54.0 $8,910 - $10,368	-192 Reduced 1.32%	14,306 $682,000
Q2 2023 Aug 01, 2023	SELL	$46.1 - $55.7 $276 - $334	-6 Reduced 0.04%	14,498 $700,000
Q1 2023 Apr 28, 2023	SELL	$45.12 - $65.76 $10,197 - $14,861	-226 Reduced 1.53%	14,504 $734,000
Q4 2022 Jan 27, 2023	BUY	$59.26 - $77.35 $51,141 - $66,753	863 Added 6.22%	14,730 $906,000
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $6,069 - $8,822	-119 Reduced 0.85%	13,867 $834,000
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $11,936 - $17,324	222 Added 1.61%	13,986 $771,000
Q1 2022 May 02, 2022	BUY	$45.57 - $62.5 $52,861 - $72,500	1,160 Added 9.2%	13,764 $814,000
Q4 2021 Jan 25, 2022	BUY	$36.81 - $45.12 $15,423 - $18,905	419 Added 3.44%	12,604 $555,000
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $4,487 - $6,435	-180 Reduced 1.46%	12,185 $433,000
Q2 2021 Jul 26, 2021	BUY	$20.97 - $31.66 $14,741 - $22,256	703 Added 6.03%	12,365 $361,000
Q1 2021 Apr 30, 2021	BUY	$16.13 - $25.61 $55,664 - $88,380	3,451 Added 42.03%	11,662 $255,000
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $1,498 - $3,093	-185 Reduced 2.2%	8,211 $130,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $5,728 - $8,342	-660 Reduced 7.29%	8,396 $79,000
Q2 2020 Jul 30, 2020	BUY	$6.79 - $15.76 $17,884 - $41,511	2,634 Added 41.02%	9,056 $103,000
Q1 2020 Apr 23, 2020	BUY	$5.41 - $26.49 $29,338 - $143,655	5,423 Added 542.84%	6,422 $44,000
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $13,523 - $18,126	-683 Reduced 40.61%	999 $26,000
Q3 2019 Oct 16, 2019	SELL	$21.34 - $28.9 $21,596 - $29,246	-1,012 Reduced 37.56%	1,682 $40,000
Q2 2019 Jul 31, 2019	BUY	$25.16 - $35.16 $3,145 - $4,395	125 Added 4.87%	2,694 $77,000
Q1 2019 May 09, 2019	BUY	$23.21 - $31.88 $18,776 - $25,790	809 Added 45.97%	2,569 $81,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $8,140 - $15,772	-388 Reduced 18.06%	1,760 $40,000
Q3 2018 Nov 15, 2018	BUY	$38.81 - $45.61 $5,821 - $6,841	150 Added 7.51%	2,148 $86,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $29,985 - $43,432	-988 Reduced 33.09%	1,998 $88,000
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $90,804 - $133,802	2,986 New	2,986 $95,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.3B
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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