Toroso Investments, LLC Devon Energy Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 112,100 shares of DVN stock, worth $5.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,100

Previous 84,743 32.28%

Holding current value

$5.31 Million

Previous $3.84 Million 46.56%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $1.11 Million - $1.37 Million	27,357 Added 32.28%	112,100 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $393,577 - $459,984	9,185 Added 12.16%	84,743 $3.84 Million
Q3 2023 Nov 15, 2023	BUY	$46.41 - $54.0 $882,950 - $1.03 Million	19,025 Added 33.65%	75,558 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $307,533 - $371,574	6,671 Added 13.38%	56,533 $2.73 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $281,413 - $410,145	-6,237 Reduced 11.12%	49,862 $2.52 Million

Q4 2022 Feb 15, 2023	SELL	$59.26 - $77.35 $1.98 Million - $2.58 Million	-33,398 Reduced 37.32%	56,099 $3.45 Million
Q3 2022 Nov 23, 2022	BUY	$51.0 - $74.14 $876,333 - $1.27 Million	17,183 Added 23.76%	89,497 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.26 Million - $3.28 Million	41,970 Added 138.31%	72,314 $3.99 Million
Q1 2022 May 20, 2022	SELL	$45.57 - $62.5 $108,593 - $148,937	-2,383 Reduced 7.28%	30,344 $1.79 Million
Q4 2021 Feb 16, 2022	BUY	$36.81 - $45.12 $15,239 - $18,679	414 Added 1.28%	32,727 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $83,490 - $119,726	3,349 Added 11.56%	32,313 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $91,135 - $137,594	4,346 Added 17.65%	28,964 $845,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $397,088 - $630,466	24,618 New	24,618 $538,000

Others Institutions Holding DVN

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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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Toroso Investments, LLC Devon Energy Corp Transaction History