United Capital Financial Advisers, LLC Devon Energy Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 21,536 shares of DVN stock, worth $849,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,536

Previous 25,221 14.61%

Holding current value

$849,595

Previous $1.2 Million 29.54%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $139,550 - $179,275	-3,685 Reduced 14.61%	21,536 $842,000
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $185,155 - $221,528	-4,064 Reduced 13.88%	25,221 $1.2 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $4,231 - $5,218	104 Added 0.36%	29,285 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $707,967 - $827,421	16,522 Added 130.52%	29,181 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $103,958 - $120,960	-2,240 Reduced 15.03%	12,659 $603,000
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $44,209 - $53,416	-959 Reduced 6.05%	14,899 $720,000
Q1 2023 Aug 14, 2023	BUY	$45.12 - $65.76 $43,270 - $63,063	959 Added 6.44%	15,858 $802,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $238,008 - $346,884	-5,275 Reduced 24.96%	15,858 $802,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $215,113 - $280,780	3,630 Added 20.74%	21,133 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $316,302 - $459,816	-6,202 Reduced 26.16%	17,503 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $34,896 - $50,647	-649 Reduced 2.66%	23,705 $1.31 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $76,603 - $105,062	1,681 Added 7.41%	24,354 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $111,387 - $136,533	-3,026 Reduced 11.77%	22,673 $999,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $174,983 - $250,929	7,019 Added 37.57%	25,699 $913,000
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $43,995 - $66,422	2,098 Added 12.65%	18,680 $545,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $69,875 - $110,942	4,332 Added 35.36%	16,582 $362,000
Q4 2020 Feb 17, 2021	SELL	$8.1 - $16.72 $21,197 - $43,756	-2,617 Reduced 17.6%	12,250 $194,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $3,376 - $4,916	389 Added 2.69%	14,867 $141,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $20,383 - $47,311	-3,002 Reduced 17.17%	14,478 $164,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $42,133 - $206,304	-7,788 Reduced 30.82%	17,480 $121,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $105,197 - $141,007	5,313 Added 26.62%	25,268 $656,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $561,498 - $760,416	-26,312 Reduced 56.87%	19,955 $480,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $300,183 - $419,493	11,931 Added 34.75%	46,267 $1.32 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $2,437 - $3,347	-105 Reduced 0.3%	34,336 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $143,692 - $278,411	-6,849 Reduced 16.59%	34,441 $776,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $3,182 - $3,740	-82 Reduced 0.2%	41,290 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $770,374 - $1.12 Million	-25,383 Reduced 38.02%	41,372 $1.82 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $55,893 - $82,360	1,838 Added 2.83%	66,755 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $513,292 - $636,272	-14,943 Reduced 18.71%	64,917 $2.69 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $105,720 - $130,206	-3,503 Reduced 4.2%	79,860 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,363	83,363 $2.67 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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United Capital Financial Advisers, LLC Devon Energy Corp Transaction History