U.S. Capital Wealth Advisors, LLC Devon Energy Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 127,140 shares of DVN stock, worth $3.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,140

Previous 155,322 18.14%

Holding current value

$3.97 Million

Previous $7.36 Million 32.45%

% of portfolio

0.19%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.87 - $48.65 $1.07 Million - $1.37 Million	-28,182 Reduced 18.14%	127,140 $4.97 Million
Q2 2024 Jul 11, 2024	SELL	$45.56 - $54.51 $521,616 - $624,084	-11,449 Reduced 6.87%	155,322 $7.36 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $421,019 - $519,212	10,347 Added 6.61%	166,771 $8.37 Million
Q4 2023 Feb 06, 2024	BUY	$42.85 - $50.08 $522,898 - $611,126	12,203 Added 8.46%	156,424 $7.09 Million
Q3 2023 Oct 19, 2023	BUY	$46.41 - $54.0 $71,471 - $83,160	1,540 Added 1.08%	144,221 $6.88 Million
Q2 2023 Aug 04, 2023	SELL	$46.1 - $55.7 $667,942 - $807,037	-14,489 Reduced 9.22%	142,681 $6.9 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.29 Million - $3.34 Million	50,841 Added 47.81%	157,170 $7.95 Million
Q4 2022 Feb 03, 2023	BUY	$59.26 - $77.35 $114,075 - $148,898	1,925 Added 1.84%	106,329 $6.54 Million
Q3 2022 Nov 01, 2022	BUY	$51.0 - $74.14 $280,500 - $407,770	5,500 Added 5.56%	104,404 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $433,655 - $629,392	-8,065 Reduced 7.54%	98,904 $5.45 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $135,206 - $185,437	2,967 Added 2.85%	106,969 $6.33 Million
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $116,724 - $143,075	3,171 Added 3.14%	104,002 $4.58 Million
Q3 2021 Nov 01, 2021	BUY	$24.93 - $35.75 $2.51 Million - $3.6 Million	100,831 New	100,831 $3.58 Million

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 $20.5B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Devon Energy Corp Transaction History