Cornercap Investment Counsel Inc Devon Energy Corp Transaction History

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 31,508 shares of DVN stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,508
Previous 33,123 4.88%
Holding current value
$1.09 Million
Previous $1.3 Million 20.39%
% of portfolio
0.34%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$30.52 - $42.96 $49,289 - $69,380
-1,615 Reduced 4.88%
31,508 $1.03 Million
Q3 2024

Nov 06, 2024
SELL
$37.87 - $48.65 $505,640 - $649,574
-13,352 Reduced 28.73%
33,123 $1.3 Million
Q2 2024

Aug 08, 2024
SELL
$45.56 - $54.51 $13,075 - $15,644
-287 Reduced 0.61%
46,475 $2.2 Million
Q1 2024

May 10, 2024
BUY
$40.69 - $50.18 $432,860 - $533,814
10,638 Added 29.45%
46,762 $2.35 Million
Q4 2023

Jan 30, 2024
BUY
$42.85 - $50.08 $126,793 - $148,186
2,959 Added 8.92%
36,124 $1.64 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $1.54 Million - $1.79 Million
33,165 New
33,165 $1.58 Million
Q1 2021

May 13, 2021
SELL
$16.13 - $25.61 $2.2 Million - $3.49 Million
-136,399 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$8.1 - $16.72 $1.1 Million - $2.28 Million
136,399 New
136,399 $3.54 Million
Q1 2020

May 11, 2020
SELL
$5.41 - $26.49 $827,010 - $4.05 Million
-152,867 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $53,163 - $71,259
2,685 Added 1.79%
152,867 $3.97 Million
Q3 2019

Nov 14, 2019
BUY
$21.34 - $28.9 $628,292 - $850,873
29,442 Added 24.38%
150,182 $3.61 Million
Q2 2019

Aug 14, 2019
BUY
$25.16 - $35.16 $44,030 - $61,529
1,750 Added 1.47%
120,740 $3.44 Million
Q1 2019

May 15, 2019
BUY
$23.21 - $31.88 $598,585 - $822,185
25,790 Added 27.67%
118,990 $3.76 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $1.96 Million - $3.79 Million
93,200 New
93,200 $2.1 Million
Q2 2018

Aug 14, 2018
SELL
$30.35 - $43.96 $538,864 - $780,509
-17,755 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$30.41 - $44.81 $2.68 Million - $3.95 Million
-88,175 Reduced 83.24%
17,755 $564,000
Q4 2017

Feb 14, 2018
SELL
$34.35 - $42.58 $150,968 - $187,139
-4,395 Reduced 3.98%
105,930 $4.39 Million
Q3 2017

Nov 14, 2017
BUY
$30.18 - $37.17 $3.33 Million - $4.1 Million
110,325
110,325 $4.05 Million

Others Institutions Holding DVN

# of Institutions
1,329
Shares Held
492M
Call Options Held
18.8M
Put Options Held
22M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $22.7B
  • 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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