Mgo One Seven LLC Devon Energy Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 6,090 shares of DVN stock, worth $190,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,090

Previous 11,535 47.2%

Holding current value

$190,251

Previous $546,000 56.41%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.87 - $48.65 $206,202 - $264,899	-5,445 Reduced 47.2%	6,090 $238,000
Q2 2024 Aug 07, 2024	BUY	$45.56 - $54.51 $232,674 - $278,382	5,107 Added 79.45%	11,535 $546,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $534,219 - $658,813	-13,129 Reduced 67.13%	6,428 $322,000
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $462,951 - $541,064	10,804 Added 123.43%	19,557 $885,000
Q3 2023 Nov 03, 2023	BUY	$46.41 - $54.0 $72,167 - $83,970	1,555 Added 21.6%	8,753 $417,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $928,915 - $1.12 Million	-20,150 Reduced 73.68%	7,198 $347,000
Q1 2023 May 08, 2023	BUY	$45.12 - $65.76 $794,021 - $1.16 Million	17,598 Added 180.49%	27,348 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$59.26 - $77.35 $310,463 - $405,236	5,239 Added 116.14%	9,750 $0
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $6,120 - $8,896	-120 Reduced 2.59%	4,511 $271,000
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $15,324 - $22,241	-285 Reduced 5.8%	4,631 $255,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $62,385 - $85,562	-1,369 Reduced 21.78%	4,916 $291,000
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $75,497 - $92,541	-2,051 Reduced 24.6%	6,285 $277,000
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $6,282 - $9,009	252 Added 3.12%	8,336 $334,000
Q2 2021 Jul 29, 2021	BUY	$20.97 - $31.66 $169,521 - $255,939	8,084 New	8,084 $236,000
Q1 2019 Apr 09, 2019	SELL	$23.21 - $31.88 $143,182 - $196,667	-6,169 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$20.98 - $40.65 $9,524 - $18,455	-454 Reduced 6.85%	6,169 $139,000
Q3 2018 Oct 09, 2018	BUY	$38.81 - $45.61 $248,306 - $291,812	6,398 Added 2843.56%	6,623 $264,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $2,402 - $3,539	-79 Reduced 25.99%	225 $7,000
Q4 2017 Feb 16, 2018	BUY	$34.35 - $42.58 $10,442 - $12,944	304	304 $13,000

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account