A detailed history of Smithbridge Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 24,876 shares of DVN stock, worth $981,358. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,876
Previous 13,274 87.4%
Holding current value
$981,358
Previous $629,000 54.69%
% of portfolio
0.17%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$37.87 - $48.65 $439,367 - $564,437
11,602 Added 87.4%
24,876 $973,000
Q2 2024

Jul 19, 2024

BUY
$45.56 - $54.51 $1,549 - $1,853
34 Added 0.26%
13,274 $629,000
Q1 2024

May 03, 2024

SELL
$40.69 - $50.18 $53,792 - $66,337
-1,322 Reduced 9.08%
13,240 $664,000
Q4 2023

Jan 18, 2024

SELL
$42.85 - $50.08 $25,710 - $30,048
-600 Reduced 3.96%
14,562 $660,000
Q2 2023

Jul 20, 2023

BUY
$46.1 - $55.7 $698,968 - $844,523
15,162 New
15,162 $733,000
Q2 2023

Jul 18, 2023

BUY
$46.1 - $55.7 $704,869 - $851,653
15,290 New
15,290 $940,000
Q1 2023

Apr 20, 2023

BUY
$45.12 - $65.76 $685,327 - $998,828
15,189 New
15,189 $769,000
Q4 2022

Mar 01, 2023

BUY
$59.26 - $77.35 $906,085 - $1.18 Million
15,290 New
15,290 $940,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.8B
  • 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.
More about DVN
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.