Baxter Bros Inc Devon Energy Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Baxter Bros Inc holds 23,570 shares of DVN stock, worth $733,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,570

Previous 24,345 3.18%

Holding current value

$733,262

Previous $1.15 Million 20.03%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.87 - $48.65 $29,349 - $37,703	-775 Reduced 3.18%	23,570 $922,000
Q2 2024 Jul 15, 2024	SELL	$45.56 - $54.51 $13,668 - $16,353	-300 Reduced 1.22%	24,345 $1.15 Million
Q1 2024 Apr 26, 2024	SELL	$40.69 - $50.18 $34,383 - $42,402	-845 Reduced 3.32%	24,645 $1.24 Million
Q4 2023 May 17, 2024	BUY	$42.85 - $50.08 $29,780 - $34,805	695 Added 2.82%	25,340 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $56,347 - $65,855	-1,315 Reduced 4.91%	25,490 $1.15 Million
Q3 2023 May 17, 2024	BUY	$46.41 - $54.0 $93,284 - $108,540	2,010 Added 8.16%	26,655 $1.27 Million
Q3 2023 Oct 23, 2023	BUY	$46.41 - $54.0 $45,249 - $52,650	975 Added 3.77%	26,805 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $170,800 - $206,368	3,705 Added 16.75%	25,830 $1.25 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $998,280 - $1.45 Million	22,125 New	22,125 $1.12 Million
Q4 2019 Jan 09, 2020	BUY	$19.8 - $26.54 $532,125 - $713,262	26,875 New	26,875 $1.65 Million
Q4 2018 Jan 22, 2019	SELL	$20.98 - $40.65 $184,833 - $358,126	-8,810 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$38.81 - $45.61 $32,406 - $38,084	-835 Reduced 8.66%	8,810 $352,000
Q2 2018 Jul 17, 2018	SELL	$30.35 - $43.96 $10,015 - $14,506	-330 Reduced 3.31%	9,645 $424,000
Q1 2018 May 16, 2018	SELL	$30.41 - $44.81 $12,772 - $18,820	-420 Reduced 4.04%	9,975 $317,000
Q4 2017 Feb 01, 2018	SELL	$34.35 - $42.58 $156,807 - $194,377	-4,565 Reduced 30.51%	10,395 $430,000
Q3 2017 Oct 16, 2017	BUY	$30.18 - $37.17 $451,492 - $556,063	14,960	14,960 $549,000

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 $20.4B
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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