Silvercrest Asset Management Group LLC Devon Energy Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 51,943 shares of DVN stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,943

Previous 103,886 50.0%

Holding current value

$2.02 Million

Previous $4.92 Million 50.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $2.37 Million - $2.83 Million	-51,943 Reduced 50.0%	51,943 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $2.37 Million - $2.83 Million	51,943 Added 100.0%	103,886 $4.92 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $854 - $1,053	-21 Reduced 0.04%	51,943 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $1,414 - $1,652	33 Added 0.06%	51,964 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $6.59 Million - $7.96 Million	-142,959 Reduced 73.35%	51,931 $2.51 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $58,656 - $85,488	1,300 Added 0.67%	194,890 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $5,926 - $7,734	-100 Reduced 0.05%	193,590 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $15,300 - $22,242	-300 Reduced 0.15%	193,690 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $96,786 - $140,472	1,800 Added 0.94%	193,990 $10.7 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $8.76 Million - $12 Million	192,190 New	192,190 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $165,024 - $230,614	-6,559 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $152,234 - $209,100	6,559 New	6,559 $207,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $239,360 - $463,775	-11,409 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $93,144 - $109,464	-2,400 Reduced 17.38%	11,409 $456,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $21,396 - $30,991	-705 Reduced 4.86%	13,809 $607,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $63,861 - $94,101	-2,100 Reduced 12.64%	14,514 $461,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $318,699 - $395,057	-9,278 Reduced 35.83%	16,614 $688,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $781,420 - $962,405	25,892	25,892 $950,000

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 $25.5B
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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Silvercrest Asset Management Group LLC Devon Energy Corp Transaction History