Valeo Financial Advisors, LLC Devon Energy Corp Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,497 shares of DVN stock, worth $494,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,497

Previous 16,241 10.74%

Holding current value

$494,927

Previous $635,000 25.35%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$30.52 - $42.96 $53,226 - $74,922	-1,744 Reduced 10.74%	14,497 $474,000
Q3 2024 Oct 10, 2024	SELL	$37.87 - $48.65 $100,355 - $128,922	-2,650 Reduced 14.03%	16,241 $635,000
Q2 2024 Jul 10, 2024	BUY	$45.56 - $54.51 $2,779 - $3,325	61 Added 0.32%	18,891 $895,000
Q1 2024 Apr 25, 2024	BUY	$40.69 - $50.18 $691 - $853	17 Added 0.09%	18,830 $944,000
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $96,394 - $118,876	-2,369 Reduced 11.18%	18,813 $944,000
Q4 2023 Jan 29, 2024	SELL	$42.85 - $50.08 $224,191 - $262,018	-5,232 Reduced 19.81%	21,182 $959,000
Q3 2023 Oct 19, 2023	BUY	$46.41 - $54.0 $180,534 - $210,060	3,890 Added 17.27%	26,414 $1.26 Million
Q2 2023 Jul 14, 2023	SELL	$46.1 - $55.7 $17,057 - $20,609	-370 Reduced 1.62%	22,524 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$45.12 - $65.76 $364,434 - $531,143	8,077 Added 54.51%	22,894 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $105,423 - $137,605	1,779 Added 13.64%	14,817 $911,000
Q3 2022 Oct 31, 2022	BUY	$51.0 - $74.14 $219,759 - $319,469	4,309 Added 49.36%	13,038 $784,000
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $131,252 - $190,495	2,441 Added 38.82%	8,729 $481,000
Q1 2022 Apr 28, 2022	BUY	$45.57 - $62.5 $286,544 - $393,000	6,288 New	6,288 $372,000
Q2 2021 Jul 22, 2021	SELL	$20.97 - $31.66 $4,047 - $6,110	-193 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$16.13 - $25.61 $2,451 - $3,892	152 Added 370.73%	193 $4,000
Q3 2020 Oct 28, 2020	SELL	$8.68 - $12.64 $755 - $1,099	-87 Reduced 67.97%	41 $0
Q2 2020 Jul 20, 2020	BUY	$6.79 - $15.76 $278 - $646	41 Added 47.13%	128 $1,000
Q1 2020 Apr 13, 2020	BUY	$5.41 - $26.49 $384 - $1,880	71 Added 443.75%	87 $1,000
Q3 2019 Oct 15, 2019	SELL	$21.34 - $28.9 $789 - $1,069	-37 Reduced 69.81%	16 $0
Q2 2019 Jul 10, 2019	SELL	$25.16 - $35.16 $1,132 - $1,582	-45 Reduced 45.92%	53 $2,000
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $7,762 - $15,040	-370 Reduced 79.06%	98 $2,000
Q3 2018 Nov 01, 2018	BUY	$38.81 - $45.61 $16,106 - $18,928	415 Added 783.02%	468 $15,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $3,247 - $4,703	-107 Reduced 66.88%	53 $2,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $4,828 - $5,947	160	160 $6,000

Others Institutions Holding DVN

# of Institutions

1,333

Shares Held

463M

Call Options Held

16.7M

Put Options Held

18M

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 $22.4B
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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Valeo Financial Advisors, LLC Devon Energy Corp Transaction History