Cx Institutional Devon Energy Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Devon Energy Corp stock. As of the latest transaction made, Cx Institutional holds 23,332 shares of DVN stock, worth $728,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,332

Previous 79,374 70.6%

Holding current value

$728,891

Previous $3.76 Million 75.76%

% of portfolio

0.04%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.87 - $48.65 $2.12 Million - $2.73 Million	-56,042 Reduced 70.6%	23,332 $912,000
Q2 2024 Jul 11, 2024	BUY	$45.56 - $54.51 $63,920 - $76,477	1,403 Added 1.8%	79,374 $3.76 Million
Q1 2024 Apr 15, 2024	BUY	$40.69 - $50.18 $2.94 Million - $3.63 Million	72,335 Added 1283.45%	77,971 $3.91 Million
Q4 2023 Jan 12, 2024	BUY	$42.85 - $50.08 $241,502 - $282,250	5,636 New	5,636 $255,000
Q2 2023 Jul 26, 2023	BUY	$46.1 - $55.7 $2.91 Million - $3.52 Million	63,203 New	63,203 $3.06 Million
Q4 2022 Feb 03, 2023	BUY	$59.26 - $77.35 $264,062 - $344,671	4,456 Added 8.62%	56,161 $3.46 Million
Q3 2022 Nov 04, 2022	BUY	$51.0 - $74.14 $2.02 Million - $2.94 Million	39,655 Added 329.09%	51,705 $3.11 Million
Q2 2022 Aug 02, 2022	SELL	$53.77 - $78.04 $19,679 - $28,562	-366 Reduced 2.95%	12,050 $664,000
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $565,797 - $776,000	12,416 New	12,416 $734,000
Q4 2021 Jan 18, 2022	SELL	$36.81 - $45.12 $28,417 - $34,832	-772 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $1,944 - $2,788	78 Added 11.24%	772 $27,000
Q2 2021 Aug 04, 2021	BUY	$20.97 - $31.66 $4,676 - $7,060	223 Added 47.35%	694 $20,000
Q1 2021 Apr 15, 2021	BUY	$16.13 - $25.61 $2,145 - $3,406	133 Added 39.35%	471 $10,000
Q4 2020 Jan 12, 2021	BUY	$8.1 - $16.72 $599 - $1,237	74 Added 28.03%	338 $5,000
Q3 2020 Oct 13, 2020	BUY	$8.68 - $12.64 $104 - $151	12 Added 4.76%	264 $2,000
Q2 2020 Aug 06, 2020	BUY	$6.79 - $15.76 $291 - $677	43 Added 20.57%	252 $3,000
Q1 2020 Apr 29, 2020	BUY	$5.41 - $26.49 $665 - $3,258	123 Added 143.02%	209 $1,000
Q4 2019 Jan 21, 2020	BUY	$19.8 - $26.54 $534 - $716	27 Added 45.76%	86 $2,000
Q3 2019 Oct 10, 2019	BUY	$21.34 - $28.9 $469 - $635	22 Added 59.46%	59 $1,000
Q2 2019 Jul 17, 2019	SELL	$25.16 - $35.16 $1,786 - $2,496	-71 Reduced 65.74%	37 $1,000
Q1 2019 Apr 03, 2019	BUY	$23.21 - $31.88 $2,506 - $3,443	108 New	108 $3,000

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 $20.5B
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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Cx Institutional Devon Energy Corp Transaction History