Venturi Wealth Management, LLC Devon Energy Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

A detailed history of Venturi Wealth Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,661 shares of DVN stock, worth $177,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,661

Previous 4,198 34.85%

Holding current value

$177,472

Previous $137,000 54.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$33.15 - $38.55 $48,498 - $56,398	1,463 Added 34.85%	5,661 $211,000
Q4 2024 Jan 31, 2025	BUY	$30.52 - $42.96 $33,083 - $46,568	1,084 Added 34.81%	4,198 $137,000
Q3 2024 Nov 04, 2024	SELL	$37.87 - $48.65 $2,726 - $3,502	-72 Reduced 2.26%	3,114 $121,000
Q2 2024 Jul 19, 2024	SELL	$45.56 - $54.51 $5,512 - $6,595	-121 Reduced 3.66%	3,186 $151,000
Q1 2024 Apr 23, 2024	BUY	$40.69 - $50.18 $2,360 - $2,910	58 Added 1.79%	3,307 $165,000
Q4 2023 Jan 23, 2024	SELL	$42.85 - $50.08 $73,530 - $85,937	-1,716 Reduced 34.56%	3,249 $147,000
Q3 2023 Nov 02, 2023	BUY	$46.41 - $54.0 $1,253 - $1,458	27 Added 0.55%	4,965 $236,000
Q2 2023 Jul 24, 2023	SELL	$46.1 - $55.7 $67,951 - $82,101	-1,474 Reduced 22.99%	4,938 $238,000
Q4 2022 Jan 31, 2023	BUY	$59.26 - $77.35 $379,975 - $495,968	6,412 New	6,412 $394,000
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $392,063 - $480,573	-10,651 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$16.13 - $25.61 $5,468 - $8,681	339 Added 3.29%	10,651 $233,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $1,822 - $2,654	-210 Reduced 2.0%	10,312 $98,000
Q2 2020 Aug 05, 2020	BUY	$6.79 - $15.76 $1,425 - $3,309	210 Added 2.04%	10,522 $119,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $55,787 - $273,164	-10,312 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $55,787 - $273,164	10,312 New	10,312 $71,000
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $39,600 - $53,080	-2,000 Reduced 16.24%	10,312 $268,000
Q3 2019 Oct 29, 2019	SELL	$21.34 - $28.9 $37,750 - $51,124	-1,769 Reduced 12.56%	12,312 $296,000
Q2 2019 Aug 07, 2019	SELL	$25.16 - $35.16 $88,135 - $123,165	-3,503 Reduced 19.92%	14,081 $402,000
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $86,550 - $118,880	-3,729 Reduced 17.5%	17,584 $554,000
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $447,146 - $866,373	21,313 New	21,313 $457,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

493M

Call Options Held

17.7M

Put Options Held

25.9M

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.

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Venturi Wealth Management, LLC Devon Energy Corp Transaction History