Mai Capital Management Devon Energy Corp Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Devon Energy Corp stock. As of the latest transaction made, Mai Capital Management holds 13,527 shares of DVN stock, worth $486,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,527
Previous 17,721 23.67%
Holding current value
$486,836
Previous $839,000 36.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$37.87 - $48.65 $158,826 - $204,038
-4,194 Reduced 23.67%
13,527 $529,000
Q2 2024

Aug 12, 2024
BUY
$45.56 - $54.51 $163,378 - $195,472
3,586 Added 25.37%
17,721 $839,000
Q1 2024

May 08, 2024
SELL
$40.69 - $50.18 $18,676 - $23,032
-459 Reduced 3.15%
14,135 $709,000
Q4 2023

Feb 09, 2024
SELL
$42.85 - $50.08 $19,068 - $22,285
-445 Reduced 2.96%
14,594 $661,000
Q3 2023

Nov 14, 2023
BUY
$46.41 - $54.0 $15,083 - $17,550
325 Added 2.21%
15,039 $717,000
Q2 2023

Aug 02, 2023
SELL
$46.1 - $55.7 $82,242 - $99,368
-1,784 Reduced 10.81%
14,714 $711,000
Q1 2023

May 10, 2023
SELL
$45.12 - $65.76 $64,025 - $93,313
-1,419 Reduced 7.92%
16,498 $834,000
Q4 2022

Feb 09, 2023
SELL
$59.26 - $77.35 $22,874 - $29,857
-386 Reduced 2.11%
17,917 $1.1 Million
Q3 2022

Nov 15, 2022
BUY
$51.0 - $74.14 $438,804 - $637,900
8,604 Added 88.71%
18,303 $1.1 Million
Q2 2022

Jul 19, 2022
BUY
$53.77 - $78.04 $521,515 - $756,909
9,699 New
9,699 $535,000
Q2 2021

Jul 19, 2021
SELL
$20.97 - $31.66 $524,145 - $791,341
-24,995 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$16.13 - $25.61 $403,169 - $640,121
24,995 New
24,995 $546,000
Q2 2019

Aug 15, 2019
SELL
$25.16 - $35.16 $113,547 - $158,677
-4,513 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
$23.21 - $31.88 $21,121 - $29,010
-910 Reduced 16.78%
4,513 $142,000
Q4 2018

Jan 30, 2019
SELL
$20.98 - $40.65 $19,532 - $37,845
-931 Reduced 14.65%
5,423 $122,000
Q3 2018

Oct 12, 2018
SELL
$38.81 - $45.61 $257,465 - $302,576
-6,634 Reduced 51.08%
6,354 $254,000
Q2 2018

Aug 16, 2018
SELL
$30.35 - $43.96 $42,490 - $61,544
-1,400 Reduced 9.73%
12,988 $571,000
Q1 2018

Apr 17, 2018
SELL
$30.41 - $44.81 $53,247 - $78,462
-1,751 Reduced 10.85%
14,388 $457,000
Q4 2017

Jan 30, 2018
BUY
$34.35 - $42.58 $241,411 - $299,252
7,028 Added 77.14%
16,139 $668,000
Q3 2017

Oct 12, 2017
SELL
$30.18 - $37.17 $94,916 - $116,899
-3,145 Reduced 25.66%
9,111 $334,000
Q2 2017

Aug 07, 2017
BUY
N/A
12,256
12,256 $392,000

Others Institutions Holding DVN

# of Institutions
1,376
Shares Held
483M
Call Options Held
16.7M
Put Options Held
18.1M
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 $23.6B
  • 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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