A detailed history of Value Holdings Management Co. LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 21,000 shares of DVN stock, worth $812,700. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,000
Holding current value
$812,700
% of portfolio
0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.87 - $48.65 $795,270 - $1.02 Million
21,000 New
21,000 $821,000
Q4 2022

Jan 17, 2023

BUY
$59.26 - $77.35 $177,780 - $232,049
3,000 Added 18.75%
19,000 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $51,000 - $74,140
1,000 Added 6.67%
16,000 $962,000
Q2 2021

Aug 09, 2021

BUY
$20.97 - $31.66 $62,910 - $94,980
3,000 Added 25.0%
15,000 $438,000
Q1 2021

May 10, 2021

BUY
$16.13 - $25.61 $48,390 - $76,830
3,000 Added 33.33%
12,000 $263,000
Q4 2020

Jan 25, 2021

SELL
$8.1 - $16.72 $24,300 - $50,160
-3,000 Reduced 25.0%
9,000 $142,000
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $8,680 - $12,640
1,000 Added 9.09%
12,000 $113,000
Q1 2020

May 15, 2020

BUY
$5.41 - $26.49 $59,510 - $291,390
11,000 New
11,000 $76,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.3B
  • 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
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