Tctc Holdings, LLC Devon Energy Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 5,559 shares of DVN stock, worth $213,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,559

Previous 15,559 64.27%

Holding current value

$213,854

Previous $737,000 70.56%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.87 - $48.65 $378,700 - $486,500	-10,000 Reduced 64.27%	5,559 $217,000
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $455,600 - $545,100	10,000 Added 179.89%	15,559 $737,000
Q4 2023 Feb 08, 2024	SELL	$42.85 - $50.08 $1,414 - $1,652	-33 Reduced 0.59%	5,559 $251,000
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $12,493 - $15,094	-271 Reduced 4.62%	5,592 $270,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $13,716 - $19,991	304 Added 5.47%	5,863 $296,000
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $31,025 - $45,029	-577 Reduced 9.4%	5,559 $306,000
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $151,383 - $207,625	-3,322 Reduced 35.12%	6,136 $363,000
Q3 2021 Nov 04, 2021	SELL	$24.93 - $35.75 $9,972 - $14,300	-400 Reduced 4.06%	9,458 $335,000
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $43,722 - $66,011	-2,085 Reduced 17.46%	9,858 $287,000
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $9,113 - $14,469	-565 Reduced 4.52%	11,943 $260,000
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $20,193 - $41,682	-2,493 Reduced 16.62%	12,508 $198,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $7,134 - $10,390	-822 Reduced 5.19%	15,001 $142,000
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $106,168 - $246,423	-15,636 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $16,500 - $80,794	-3,050 Reduced 16.32%	15,636 $109,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $235,188 - $318,506	-11,021 Reduced 37.1%	18,686 $449,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $747,428 - $1.04 Million	29,707 New	29,707 $847,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1,160 - $1,594	50 Added 0.15%	32,352 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $161,231 - $312,395	-7,685 Reduced 19.22%	32,302 $728,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $36,869 - $43,329	-950 Reduced 2.32%	39,987 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $21,245 - $30,772	-700 Reduced 1.68%	40,937 $1.8 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $16,573 - $24,421	545 Added 1.33%	41,637 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $69,112 - $85,670	-2,012 Reduced 4.67%	41,092 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $1.34 Million - $1.65 Million	-44,399 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,399	44,399 $1.42 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Tctc Holdings, LLC Devon Energy Corp Transaction History