Wealthfront Advisers LLC Devon Energy Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 320,461 shares of DVN stock, worth $9.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

320,461

Previous 303,958 5.43%

Holding current value

$9.93 Million

Previous $14.4 Million 12.99%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $624,968 - $802,870	16,503 Added 5.43%	320,461 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $125,198 - $149,793	-2,748 Reduced 0.9%	303,958 $14.4 Million
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $299,437 - $369,274	-7,359 Reduced 2.34%	306,706 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $66,331 - $77,523	-1,548 Reduced 0.49%	314,065 $14.2 Million
Q3 2023 Nov 01, 2023	SELL	$46.41 - $54.0 $540,258 - $628,614	-11,641 Reduced 3.56%	315,613 $15.1 Million
Q2 2023 Aug 07, 2023	SELL	$46.1 - $55.7 $182,602 - $220,627	-3,961 Reduced 1.2%	327,254 $15.8 Million
Q1 2023 Apr 28, 2023	SELL	$45.12 - $65.76 $636,237 - $927,281	-14,101 Reduced 4.08%	331,215 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $645,045 - $841,954	-10,885 Reduced 3.06%	345,316 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $364,191 - $529,433	-7,141 Reduced 1.97%	356,201 $21.4 Million
Q2 2022 Jul 20, 2022	SELL	$53.77 - $78.04 $1.04 Million - $1.51 Million	-19,315 Reduced 5.05%	363,342 $20 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $505,553 - $693,375	-11,094 Reduced 2.82%	382,657 $22.6 Million
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $576,775 - $706,985	15,669 Added 4.14%	393,751 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $958,483 - $1.37 Million	38,447 Added 11.32%	378,082 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $439,405 - $663,403	20,954 Added 6.58%	339,635 $9.91 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $186,769 - $296,538	11,579 Added 3.77%	318,681 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.36 Million - $2.8 Million	167,763 Added 120.4%	307,102 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $191,246 - $278,497	22,033 Added 18.78%	139,339 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $486,591 - $1.13 Million	-71,663 Reduced 37.92%	117,306 $1.33 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $753,477 - $3.69 Million	139,275 Added 280.27%	188,969 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$19.8 - $26.54 $508,939 - $682,184	25,704 Added 107.14%	49,694 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$21.34 - $28.9 $511,946 - $693,311	23,990 New	23,990 $577,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.3B
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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Wealthfront Advisers LLC Devon Energy Corp Transaction History