A detailed history of Fidelis Capital Partners, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,297 shares of DVN stock, worth $164,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,297
Previous 6,337 16.41%
Holding current value
$164,789
Previous $274 Million 23.5%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$37.87 - $48.65 $39,384 - $50,596
-1,040 Reduced 16.41%
5,297 $209 Million
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $7,562 - $9,048
166 Added 2.69%
6,337 $274 Million
Q1 2024

May 03, 2024

SELL
$40.69 - $50.18 $773 - $953
-19 Reduced 0.31%
6,171 $310 Million
Q1 2024

May 01, 2024

SELL
$40.69 - $50.18 $1.08 Million - $1.33 Million
-26,552 Reduced 81.09%
6,190 $757 Million
Q4 2023

Jan 31, 2024

BUY
$42.85 - $50.08 $140,419 - $164,112
3,277 Added 11.12%
32,742 $1.48 Billion
Q3 2023

Nov 07, 2023

SELL
$46.41 - $54.0 $207,731 - $241,704
-4,476 Reduced 13.19%
29,465 $1.41 Billion
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $20,330 - $24,563
441 Added 1.32%
33,941 $1.64 Billion
Q1 2023

May 09, 2023

BUY
$45.12 - $65.76 $403,553 - $588,157
8,944 Added 36.42%
33,500 $1.69 Billion
Q4 2022

Jan 20, 2023

BUY
$59.26 - $77.35 $1.46 Million - $1.9 Million
24,556 New
24,556 $1.53 Billion

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 $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.
More about DVN
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.