Tortoise Capital Advisors, L.L.C. Devon Energy Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Devon Energy Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 159,805 shares of DVN stock, worth $5.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,805

Previous 244,149 34.55%

Holding current value

$5.57 Million

Previous $9.55 Million 45.24%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.52 - $42.96 $2.57 Million - $3.62 Million	-84,344 Reduced 34.55%	159,805 $5.23 Million
Q2 2024 Aug 05, 2024	SELL	$45.56 - $54.51 $856,983 - $1.03 Million	-18,810 Reduced 7.15%	244,149 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $1,106 - $1,336	-24 Reduced 0.01%	262,959 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $714 - $1,037	-14 Reduced 0.01%	262,983 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $3.89 Million - $5.64 Million	72,333 Added 37.94%	262,997 $14.5 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $2.58 Million - $3.54 Million	56,638 Added 42.26%	190,664 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.95 Million - $2.39 Million	53,000 Added 65.41%	134,026 $5.9 Million
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $1.99 Million - $2.86 Million	79,884 Added 6995.1%	81,026 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $1,384 - $2,089	66 Added 6.13%	1,142 $33,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $17,355 - $27,556	1,076 New	1,076 $24,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $4.62 Million - $6.26 Million	-216,518 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $787,508 - $1.1 Million	-31,300 Reduced 12.63%	216,518 $6.18 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $278,520 - $382,560	-12,000 Reduced 4.62%	247,818 $7.82 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $2.7 Million - $5.22 Million	-128,503 Reduced 33.09%	259,818 $5.86 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $796,846 - $936,464	-20,532 Reduced 5.02%	388,321 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $3.51 Million - $5.08 Million	115,654 Added 39.45%	408,853 $18 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $75,082 - $110,635	-2,469 Reduced 0.84%	293,199 $540,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.89 Million - $2.35 Million	55,138 Added 22.92%	295,668 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $546,258 - $672,777	-18,100 Reduced 7.0%	240,530 $8.83 Million
Q2 2017 Nov 13, 2017	BUY	N/A	258,630	258,630 $8.27 Million

Others Institutions Holding DVN

# of Institutions

1,332

Shares Held

499M

Call Options Held

18.1M

Put Options Held

22.5M

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 $22.8B
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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Tortoise Capital Advisors, L.L.C. Devon Energy Corp Transaction History