A detailed history of Virtus ETF Advisers LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,550 shares of DVN stock, worth $133,870. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,736 4.98%
Holding current value
$133,870
Previous $177,000 22.03%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$37.87 - $48.65 $7,043 - $9,048
-186 Reduced 4.98%
3,550 $138,000
Q2 2024

Aug 14, 2024

SELL
$45.56 - $54.51 $9,294 - $11,120
-204 Reduced 5.18%
3,736 $177,000
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $17,537 - $21,627
-431 Reduced 9.86%
3,940 $197,000
Q4 2023

Feb 15, 2024

BUY
$42.85 - $50.08 $8,827 - $10,316
206 Added 4.95%
4,371 $198,000
Q3 2023

Nov 07, 2023

SELL
$46.41 - $54.0 $22,091 - $25,704
-476 Reduced 10.26%
4,165 $198,000
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $627,651 - $758,355
-13,615 Reduced 74.58%
4,641 $224,000
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $354,417 - $516,544
7,855 Added 75.52%
18,256 $923,000
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $100,149 - $130,721
-1,690 Reduced 13.98%
10,401 $639,000
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $616,641 - $896,426
12,091 New
12,091 $727,000
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $4,203 - $20,582
-777 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$19.8 - $26.54 $15,384 - $20,621
777 New
777 $20,000

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 $24.7B
  • 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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