Parsons Capital Management Inc Devon Energy Corp Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 83,891 shares of DVN stock, worth $2.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
83,891
Previous 108,465 22.66%
Holding current value
$2.62 Million
Previous $5.14 Million 36.18%
% of portfolio
0.21%
Previous 0.36%

Shares

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

Nov 04, 2024
SELL
$37.87 - $48.65 $930,617 - $1.2 Million
-24,574 Reduced 22.66%
83,891 $3.28 Million
Q2 2024

Jul 19, 2024
SELL
$45.56 - $54.51 $1 Million - $1.2 Million
-21,950 Reduced 16.83%
108,465 $5.14 Million
Q1 2024

Apr 22, 2024
SELL
$40.69 - $50.18 $598,956 - $738,649
-14,720 Reduced 10.14%
130,415 $6.54 Million
Q4 2023

Jan 22, 2024
SELL
$42.85 - $50.08 $684,057 - $799,477
-15,964 Reduced 9.91%
145,135 $6.57 Million
Q3 2023

Nov 06, 2023
BUY
$46.41 - $54.0 $788,041 - $916,920
16,980 Added 11.78%
161,099 $7.68 Million
Q2 2023

Aug 04, 2023
SELL
$46.1 - $55.7 $691,039 - $834,943
-14,990 Reduced 9.42%
144,119 $6.97 Million
Q1 2023

Apr 17, 2023
BUY
$45.12 - $65.76 $2.28 Million - $3.32 Million
50,477 Added 46.47%
159,109 $8.05 Million
Q4 2022

Feb 13, 2023
SELL
$59.26 - $77.35 $1.36 Million - $1.77 Million
-22,943 Reduced 17.44%
108,632 $6.68 Million
Q3 2022

Oct 26, 2022
BUY
$51.0 - $74.14 $4.24 Million - $6.16 Million
83,150 Added 171.71%
131,575 $7.91 Million
Q2 2022

Jul 29, 2022
BUY
$53.77 - $78.04 $1.26 Million - $1.84 Million
23,525 Added 94.48%
48,425 $2.67 Million
Q1 2022

May 02, 2022
BUY
$45.57 - $62.5 $132,153 - $181,250
2,900 Added 13.18%
24,900 $1.47 Million
Q4 2021

Feb 07, 2022
BUY
$36.81 - $45.12 $195,093 - $239,136
5,300 Added 31.74%
22,000 $969,000
Q3 2021

Nov 09, 2021
BUY
$24.93 - $35.75 $416,331 - $597,025
16,700 New
16,700 $593,000
Q4 2018

Feb 01, 2019
SELL
$20.98 - $40.65 $119,984 - $232,477
-5,719 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$38.81 - $45.61 $13,738 - $16,145
354 Added 6.6%
5,719 $228,000
Q2 2018

Aug 09, 2018
BUY
$30.35 - $43.96 $162,827 - $235,845
5,365 New
5,365 $0
Q1 2018

May 07, 2018
SELL
$30.41 - $44.81 $204,963 - $302,019
-6,740 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$34.35 - $42.58 $3,675 - $4,556
-107 Reduced 1.56%
6,740 $279,000
Q3 2017

Oct 26, 2017
BUY
$30.18 - $37.17 $206,642 - $254,502
6,847
6,847 $251,000

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

DVN Quotes by TradingView
  • 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

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc 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 Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email