Stoneridge Investment Partners LLC Devon Energy Corp Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 65,237 shares of DVN stock, worth $2.54 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,237

Previous 67,812 3.8%

Holding current value

$2.54 Million

Previous $3.4 Million 9.14%

% of portfolio

1.17%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $117,317 - $140,363	-2,575 Reduced 3.8%	65,237 $3.09 Million
Q1 2024 May 06, 2024	BUY	$40.69 - $50.18 $303,832 - $374,694	7,467 Added 12.37%	67,812 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $440,112 - $514,371	10,271 Added 20.51%	60,345 $2.73 Million
Q3 2023 Nov 03, 2023	BUY	$46.41 - $54.0 $1.28 Million - $1.5 Million	27,686 Added 123.66%	50,074 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $224,553 - $271,314	4,871 Added 27.81%	22,388 $1.08 Million
Q1 2023 Apr 28, 2023	BUY	$45.12 - $65.76 $790,367 - $1.15 Million	17,517 New	17,517 $887,000
Q2 2020 Aug 05, 2020	SELL	$6.79 - $15.76 $86,721 - $201,286	-12,772 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$19.8 - $26.54 $252,885 - $338,968	12,772 New	12,772 $332,000
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $331,730 - $449,250	-15,545 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$25.16 - $35.16 $130,806 - $182,796	-5,199 Reduced 25.06%	15,545 $443,000
Q1 2019 Apr 25, 2019	SELL	$23.21 - $31.88 $67,749 - $93,057	-2,919 Reduced 12.34%	20,744 $655,000
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $496,449 - $961,900	23,663 New	23,663 $533,000
Q2 2018 Jul 31, 2018	SELL	$30.35 - $43.96 $3.91 Million - $5.67 Million	-128,934 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$30.41 - $44.81 $1.45 Million - $2.14 Million	47,842 Added 59.0%	128,934 $4.1 Million
Q4 2017 Feb 05, 2018	SELL	$34.35 - $42.58 $310,867 - $385,349	-9,050 Reduced 10.04%	81,092 $3.36 Million
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $2.72 Million - $3.35 Million	90,142	90,142 $3.31 Million

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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Stoneridge Investment Partners LLC Devon Energy Corp Transaction History