Stratos Wealth Partners, Ltd. Devon Energy Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 45,016 shares of DVN stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,016

Previous 33,008 36.38%

Holding current value

$1.7 Million

Previous $1.56 Million 12.6%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.87 - $48.65 $454,742 - $584,189	12,008 Added 36.38%	45,016 $1.76 Million
Q2 2024 Jul 24, 2024	BUY	$45.56 - $54.51 $147,204 - $176,121	3,231 Added 10.85%	33,008 $1.56 Million
Q1 2024 Apr 16, 2024	BUY	$40.69 - $50.18 $202,351 - $249,545	4,973 Added 20.05%	29,777 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $129,835 - $151,742	-3,030 Reduced 10.89%	24,804 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$46.41 - $54.0 $27,567 - $32,076	594 Added 2.18%	27,834 $1.33 Million
Q2 2023 Jul 18, 2023	SELL	$46.1 - $55.7 $670,939 - $810,657	-14,554 Reduced 34.82%	27,240 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $249,378 - $363,455	-5,527 Reduced 11.68%	41,794 $2.12 Million
Q4 2022 Jan 19, 2023	BUY	$59.26 - $77.35 $521,843 - $681,144	8,806 Added 22.86%	47,321 $0
Q3 2022 Oct 24, 2022	BUY	$51.0 - $74.14 $972,723 - $1.41 Million	19,073 Added 98.1%	38,515 $2.32 Million
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $40,381 - $58,608	-751 Reduced 3.72%	19,442 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$45.57 - $62.5 $146,097 - $200,375	3,206 Added 18.87%	20,193 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$36.81 - $45.12 $602,285 - $738,253	-16,362 Reduced 49.06%	16,987 $748,000
Q3 2021 Oct 19, 2021	SELL	$24.93 - $35.75 $275,127 - $394,537	-11,036 Reduced 24.86%	33,349 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $930,753 - $1.41 Million	44,385 New	44,385 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$20.98 - $40.65 $14,497 - $28,089	-691 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $26,817 - $31,516	691 New	691 $28,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $23,885 - $34,596	-787 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $31,839 - $46,916	-1,047 Reduced 57.09%	787 $25,000
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $62,997 - $78,091	1,834	1,834 $76,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $24.7B
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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Stratos Wealth Partners, Ltd. Devon Energy Corp Transaction History