A detailed history of Wellington Shields Capital Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 12,900 shares of DVN stock, worth $508,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,900
Previous 12,900 -0.0%
Holding current value
$508,905
Previous $611,000 17.51%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$40.69 - $50.18 $17,903 - $22,079
-440 Reduced 3.3%
12,900 $647,000
Q4 2023

Feb 09, 2024

SELL
$42.85 - $50.08 $3.79 Million - $4.43 Million
-88,430 Reduced 86.89%
13,340 $604,000
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $442,287 - $514,620
-9,530 Reduced 8.56%
101,770 $4.85 Million
Q2 2023

Aug 11, 2023

SELL
$46.1 - $55.7 $1,659 - $2,005
-36 Reduced 0.03%
111,300 $5.38 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $11,731 - $17,097
260 Added 0.23%
111,336 $5.63 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $112,179 - $146,423
-1,893 Reduced 1.68%
111,076 $6.83 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $2,040 - $2,965
40 Added 0.04%
112,969 $6.79 Million
Q2 2022

Aug 12, 2022

SELL
$53.77 - $78.04 $40,058 - $58,139
-745 Reduced 0.66%
112,929 $6.22 Million
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $684,689 - $939,062
15,025 Added 15.23%
113,674 $6.72 Million
Q4 2021

Feb 15, 2022

BUY
$36.81 - $45.12 $1.29 Million - $1.58 Million
34,999 Added 54.99%
98,649 $4.35 Million
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $341,565 - $489,810
13,701 Added 27.43%
63,650 $2.26 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $1.05 Million - $1.58 Million
49,949 New
49,949 $1.46 Million

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 $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.
More about DVN
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