Waters Parkerson & Co., LLC Devon Energy Corp Transaction History

Waters Parkerson & Co., LLC

$1.81 Billion
Q1 2025

A detailed history of Waters Parkerson & Co., LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 152,669 shares of DVN stock, worth $4.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

152,669

Previous 152,519 0.1%

Holding current value

$4.76 Million

Previous $4.99 Million 14.39%

% of portfolio

0.32%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.15 - $38.55 $4,972 - $5,782	150 Added 0.1%	152,669 $5.71 Million
Q4 2024 Feb 14, 2025	SELL	$30.52 - $42.96 $106,453 - $149,844	-3,488 Reduced 2.24%	152,519 $4.99 Million
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $92,024 - $118,219	2,430 Added 1.58%	156,007 $6.1 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $53,214 - $63,667	-1,168 Reduced 0.75%	153,577 $7.28 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $40,201 - $49,577	988 Added 0.64%	154,745 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $7,027 - $8,213	164 Added 0.11%	153,757 $6.97 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $60,332 - $70,200	1,300 Added 0.85%	153,593 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $59,699 - $72,131	1,295 Added 0.86%	152,293 $7.36 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $5,279 - $7,693	-117 Reduced 0.08%	150,998 $7.64 Million
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $13,037 - $17,017	-220 Reduced 0.15%	151,115 $9.3 Million
Q3 2022 Nov 04, 2022	BUY	$51.0 - $74.14 $89,250 - $129,745	1,750 Added 1.17%	151,335 $9.1 Million
Q2 2022 Aug 01, 2022	BUY	$53.77 - $78.04 $130,392 - $189,247	2,425 Added 1.65%	149,585 $8.24 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $34,496 - $47,312	757 Added 0.52%	147,160 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $27,092 - $33,208	736 Added 0.51%	146,403 $6.45 Million
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $54,098 - $77,577	2,170 Added 1.51%	145,667 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $93,987 - $141,900	4,482 Added 3.22%	143,497 $4.19 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $99,134 - $157,399	6,146 Added 4.63%	139,015 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $31,023 - $64,037	-3,830 Reduced 2.8%	132,869 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $23,653 - $34,444	-2,725 Reduced 1.95%	136,699 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $52,452 - $121,746	7,725 Added 5.87%	139,424 $1.58 Million
Q1 2020 May 11, 2020	BUY	$5.41 - $26.49 $18,724 - $91,681	3,461 Added 2.7%	131,699 $910,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $298,881 - $400,621	-15,095 Reduced 10.53%	128,238 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $13,871 - $18,785	-650 Reduced 0.45%	143,333 $3.45 Million
Q2 2019 Aug 06, 2019	BUY	$25.16 - $35.16 $96,237 - $134,487	3,825 Added 2.73%	143,983 $4.11 Million
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $60,926 - $83,685	2,625 Added 1.91%	140,158 $4.42 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $332,470 - $644,180	-15,847 Reduced 10.33%	137,533 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $761,064 - $894,412	19,610 Added 14.66%	153,380 $6.13 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $8,346 - $12,089	-275 Reduced 0.21%	133,770 $5.88 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $274,693 - $404,768	9,033 Added 7.23%	134,045 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $29,609 - $36,703	862 Added 0.69%	125,012 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $189,379 - $233,241	6,275 Added 5.32%	124,150 $4.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,875	117,875 $3.77 Million

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 $20.4B
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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Waters Parkerson & Co., LLC Devon Energy Corp Transaction History