Waldron Private Wealth LLC Devon Energy Corp Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $19,897 - $24,538	-489 Reduced 10.68%	4,089 $205,000
Q4 2023 Aug 29, 2024	SELL	$42.85 - $50.08 $25,624 - $29,947	-598 Reduced 11.55%	4,578 $207,000
Q4 2023 Jan 30, 2024	BUY	$42.85 - $50.08 $196,167 - $229,266	4,578 New	4,578 $207,000
Q1 2023 Aug 29, 2024	BUY	$45.12 - $65.76 $233,541 - $340,373	5,176 New	5,176 $261,000
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $3,023 - $4,405	67 Added 1.31%	5,176 $261,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $20,247 - $29,433	397 Added 8.43%	5,109 $307,000
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $23,712 - $34,415	-441 Reduced 8.56%	4,712 $259,000
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $16,541 - $22,687	363 Added 7.58%	5,153 $304,000
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $176,319 - $216,124	4,790 New	4,790 $210,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.