Veritable, L.P. Devon Energy Corp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $133,505 - $161,307	-2,896 Reduced 14.73%	16,767 $810,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $1,173 - $1,709	26 Added 0.13%	19,663 $995,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $23,704 - $30,939	400 Added 2.08%	19,637 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $112,200 - $163,108	2,200 Added 12.91%	19,237 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $67,051 - $97,315	-1,247 Reduced 6.82%	17,037 $939,000
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $51,357 - $70,437	-1,127 Reduced 5.81%	18,284 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $85,767 - $105,129	-2,330 Reduced 10.72%	19,411 $855,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $43,228 - $61,990	-1,734 Reduced 7.39%	21,741 $772,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $61,190 - $92,383	-2,918 Reduced 11.06%	23,475 $685,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $145,121 - $230,413	8,997 Added 51.72%	26,393 $577,000
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $29,006 - $59,874	-3,581 Reduced 17.07%	17,396 $275,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $15,745 - $22,928	-1,814 Reduced 7.96%	20,977 $198,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $6,518 - $15,129	960 Added 4.4%	22,791 $258,000
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $118,105 - $578,303	21,831 New	21,831 $151,000
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $203,007 - $274,925	-9,513 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $704 - $984	-28 Reduced 0.29%	9,513 $271,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $221,446 - $304,167	9,541 New	9,541 $301,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $282,726 - $547,799	-13,476 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $3,492 - $4,104	-90 Reduced 0.66%	13,476 $538,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $2,063 - $2,989	-68 Reduced 0.5%	13,566 $596,000
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $73,288 - $107,992	-2,410 Reduced 15.02%	13,634 $433,000
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $130,358 - $161,591	3,795 Added 30.98%	16,044 $664,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $369,674 - $455,295	12,249	12,249 $450,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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