A detailed history of Wellington Shields & Co., LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 26,777 shares of DVN stock, worth $1.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
26,777
Previous 27,448 2.44%
Holding current value
$1.27 Million
Previous $1.24 Million 8.05%
% of portfolio
0.45%
Previous 0.46%

Shares

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

May 23, 2024

SELL
$40.69 - $50.18 $27,302 - $33,670
-671 Reduced 2.44%
26,777 $1.34 Million
Q1 2024

May 23, 2024

BUY
$40.69 - $50.18 $27,302 - $33,670
671 Added 2.51%
27,448 $1.38 Million
Q1 2024

May 03, 2024

SELL
$40.69 - $50.18 $27,302 - $33,670
-671 Reduced 2.44%
26,777 $1.34 Million
Q4 2023

Feb 09, 2024

SELL
$42.85 - $50.08 $126,493 - $147,836
-2,952 Reduced 9.71%
27,448 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $121,872 - $141,804
-2,626 Reduced 7.95%
30,400 $1.45 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $142,310 - $171,945
3,087 Added 10.31%
33,026 $1.6 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $168,478 - $245,547
3,734 Added 14.25%
29,939 $1.52 Million
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $505,724 - $660,104
8,534 Added 48.29%
26,205 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $107,712 - $156,583
2,112 Added 13.57%
17,671 $1.06 Million
Q2 2022

Aug 12, 2022

BUY
$53.77 - $78.04 $272,452 - $395,428
5,067 Added 48.29%
15,559 $857,000
Q1 2022

May 09, 2022

SELL
$45.57 - $62.5 $305,637 - $419,187
-6,707 Reduced 39.0%
10,492 $620,000
Q4 2021

Feb 15, 2022

BUY
$36.81 - $45.12 $36,441 - $44,668
990 Added 6.11%
17,199 $758,000
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $249 - $357
10 Added 0.06%
16,209 $576,000
Q2 2021

Aug 12, 2021

SELL
$20.97 - $31.66 $131,272 - $198,191
-6,260 Reduced 27.87%
16,199 $473,000
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $362,263 - $575,174
22,459 New
22,459 $491,000

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 $31B
  • 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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