Rowland & CO Investment Counsel Devon Energy Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Devon Energy Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 35,191 shares of DVN stock, worth $1.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,191

Previous 35,191 -0.0%

Holding current value

$1.38 Million

Previous $1.67 Million 17.51%

% of portfolio

0.28%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.56 - $54.51 $7,289 - $8,721	-160 Reduced 0.45%	35,191 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $421,437 - $516,578	-11,449 Reduced 24.46%	35,351 $1.56 Million
Q3 2021 Nov 08, 2021	BUY	$24.93 - $35.75 $25,752 - $36,929	1,033 Added 2.26%	46,800 $1.66 Million
Q1 2021 May 11, 2021	SELL	$16.13 - $25.61 $7,629 - $12,113	-473 Reduced 1.02%	45,767 $1 Million
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $4,536 - $9,363	-560 Reduced 1.2%	46,240 $731,000
Q3 2019 Oct 02, 2019	SELL	$21.34 - $28.9 $4,588 - $6,213	-215 Reduced 0.46%	46,800 $1.13 Million
Q2 2019 Jul 09, 2019	SELL	$25.16 - $35.16 $11,322 - $15,821	-450 Reduced 0.95%	47,015 $0
Q1 2019 Apr 10, 2019	SELL	$23.21 - $31.88 $62,667 - $86,076	-2,700 Reduced 5.38%	47,465 $0
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $31,637 - $61,300	-1,508 Reduced 2.92%	50,165 $1.13 Million
Q1 2018 Apr 17, 2018	SELL	$30.41 - $44.81 $26,456 - $38,984	-870 Reduced 1.66%	51,673 $0
Q4 2017 Jan 11, 2018	SELL	$34.35 - $42.58 $86,802 - $107,599	-2,527 Reduced 4.59%	52,543 $0
Q3 2017 Oct 11, 2017	BUY	$30.18 - $37.17 $1.7 Million - $2.09 Million	56,222 New	56,222 $0
Q3 2017 Oct 11, 2017	SELL	$30.18 - $37.17 $34,767 - $42,819	-1,152	55,070 $0

Others Institutions Holding DVN

# of Institutions

1,369

Shares Held

454M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.6B
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.

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Rowland & CO Investment Counsel Devon Energy Corp Transaction History