King Luther Capital Management Corp Devon Energy Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Devon Energy Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,055,868 shares of DVN stock, worth $33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,055,868

Previous 1,207,543 12.56%

Holding current value

$33 Million

Previous $57.2 Million 27.84%

% of portfolio

0.18%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.87 - $48.65 $5.74 Million - $7.38 Million	-151,675 Reduced 12.56%	1,055,868 $41.3 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $5.45 Million - $6.52 Million	-119,569 Reduced 9.01%	1,207,543 $57.2 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $4.68 Million - $5.77 Million	-114,974 Reduced 7.97%	1,327,112 $66.6 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $14.6 Million - $17.1 Million	-341,888 Reduced 19.16%	1,442,086 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $5.55 Million - $6.46 Million	119,623 Added 7.19%	1,783,974 $85.1 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $1.27 Million - $1.53 Million	27,465 Added 1.68%	1,664,351 $80.5 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $2.39 Million - $3.49 Million	-53,062 Reduced 3.14%	1,636,886 $82.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $3.66 Million - $4.77 Million	61,715 Added 3.79%	1,689,948 $104 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $3.28 Million - $4.77 Million	64,336 Added 4.11%	1,628,233 $97.9 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $1.6 Million - $2.32 Million	29,700 Added 1.94%	1,563,897 $86.2 Million
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $16.8 Million - $23 Million	367,734 Added 31.53%	1,534,197 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $11.9 Million - $14.5 Million	322,200 Added 38.16%	1,166,463 $51.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $8.93 Million - $12.8 Million	358,304 Added 73.73%	844,263 $30 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $1.56 Million - $2.36 Million	74,612 Added 18.14%	485,959 $14.2 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $6.31 Million - $10 Million	391,077 Added 1929.34%	411,347 $8.99 Million
Q4 2020 Feb 10, 2021	BUY	$8.1 - $16.72 $164,187 - $338,914	20,270 New	20,270 $320,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $257,466 - $498,856	-12,272 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $370,368 - $456,150	12,272	12,272 $451,000

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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King Luther Capital Management Corp Devon Energy Corp Transaction History