A detailed history of Steward Partners Investment Advisory, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 382,155 shares of DVN stock, worth $14.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
382,155
Previous 300,491 27.18%
Holding current value
$14.6 Million
Previous $14.2 Million 4.96%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $3.09 Million - $3.97 Million
81,664 Added 27.18%
382,155 $14.9 Million
Q2 2024

Aug 08, 2024

BUY
$45.56 - $54.51 $448,720 - $536,868
9,849 Added 3.39%
300,491 $14.2 Million
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $6.72 Million - $8.29 Million
165,206 Added 131.71%
290,642 $14.6 Million
Q4 2023

Feb 12, 2024

SELL
$42.85 - $50.08 $3.17 Million - $3.7 Million
-73,926 Reduced 37.08%
125,436 $5.68 Million
Q3 2023

Nov 13, 2023

SELL
$46.41 - $54.0 $1.13 Million - $1.31 Million
-24,282 Reduced 10.86%
199,362 $9.51 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $2.07 Million - $2.51 Million
44,990 Added 25.18%
223,644 $10.8 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $8.69 Million - $12.7 Million
-192,701 Reduced 51.89%
178,654 $9.04 Million
Q4 2022

Feb 15, 2023

SELL
$59.26 - $77.35 $1.44 Million - $1.88 Million
-24,357 Reduced 6.16%
371,355 $22.8 Million
Q3 2022

Nov 10, 2022

SELL
$51.0 - $74.14 $32,997 - $47,968
-647 Reduced 0.16%
395,712 $23.8 Million
Q2 2022

Aug 04, 2022

BUY
$53.77 - $78.04 $3.96 Million - $5.74 Million
73,614 Added 22.81%
396,359 $21.8 Million
Q1 2022

May 02, 2022

BUY
$45.57 - $62.5 $5.25 Million - $7.21 Million
115,289 Added 55.57%
322,745 $19.1 Million
Q4 2021

Feb 08, 2022

BUY
$36.81 - $45.12 $606,444 - $743,352
16,475 Added 8.63%
207,456 $9.14 Million
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $4.55 Million - $6.53 Million
182,619 Added 2183.92%
190,981 $6.78 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $22,500 - $33,971
1,073 Added 14.72%
8,362 $244,000
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $12,049 - $19,130
747 Added 11.42%
7,289 $159,000
Q4 2020

Feb 11, 2021

SELL
$8.1 - $16.72 $785 - $1,621
-97 Reduced 1.46%
6,542 $103,000
Q2 2020

Aug 06, 2020

SELL
$6.79 - $15.76 $1,358 - $3,152
-200 Reduced 2.92%
6,639 $75,000
Q1 2020

Apr 29, 2020

SELL
$5.41 - $26.49 $10 - $52
-2 Reduced 0.03%
6,839 $47,000
Q4 2019

Jan 17, 2020

SELL
$19.8 - $26.54 $2,395 - $3,211
-121 Reduced 1.74%
6,841 $177,000
Q3 2019

Oct 30, 2019

SELL
$21.34 - $28.9 $3,883 - $5,259
-182 Reduced 2.55%
6,962 $167,000
Q2 2019

Jul 25, 2019

BUY
$25.16 - $35.16 $75 - $105
3 Added 0.04%
7,144 $203,000
Q1 2019

Apr 30, 2019

BUY
$23.21 - $31.88 $165,742 - $227,655
7,141 New
7,141 $225,000
Q4 2018

Jan 15, 2019

SELL
$20.98 - $40.65 $169,392 - $328,208
-8,074 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$38.81 - $45.61 $153,881 - $180,843
3,965 Added 96.5%
8,074 $322,000
Q2 2018

Jul 20, 2018

BUY
$30.35 - $43.96 $15,296 - $22,155
504 Added 13.98%
4,109 $181,000
Q1 2018

Apr 20, 2018

SELL
$30.41 - $44.81 $186,595 - $274,954
-6,136 Reduced 62.99%
3,605 $114,000
Q4 2017

Jan 19, 2018

BUY
$34.35 - $42.58 $162,750 - $201,744
4,738 Added 94.7%
9,741 $403,000
Q3 2017

Nov 22, 2017

BUY
$30.18 - $37.17 $5,281 - $6,504
175 Added 3.62%
5,003 $183,000
Q2 2017

Nov 22, 2017

SELL
N/A
-12,055 Reduced 71.4%
4,828 $154,000
Q1 2017

Nov 22, 2017

BUY
N/A
4,364 Added 34.86%
16,883 $704,000
Q4 2016

Nov 22, 2017

BUY
N/A
12,519
12,519 $571,000

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 $25.1B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.