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 3,114 shares of DVN stock, worth $122,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,114
Previous 3,186 2.26%
Holding current value
$122,847
Previous $151,000 19.87%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

BUY
$5.41 - $26.49 $55,787 - $273,164
10,312 New
10,312 $71,000
Q1 2020

May 15, 2020

SELL
$5.41 - $26.49 $55,787 - $273,164
-10,312 Closed
0 $0
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

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.
More about DVN
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