Stonebridge Capital Advisors LLC Devon Energy Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$46.1 - $55.7 $2,305 - $2,785	-50 Reduced 2.03%	2,416 $116,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $59 - $77	1 Added 0.04%	2,466 $151,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2,499 - $3,632	49 Added 2.03%	2,465 $148,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $22,785 - $31,250	500 Added 26.1%	2,416 $143,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $58,896 - $72,192	1,600 Added 506.33%	1,916 $84,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $5,097 - $8,092	316 New	316 $7,000
Q3 2020 Nov 18, 2020	SELL	$8.68 - $12.64 $2,742 - $3,994	-316 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $7,950 - $11,110	316 New	316 $9,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

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