Royal Fund Management, LLC Devon Energy Corp Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,900 shares of DVN stock, worth $121,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,900
Previous 50,085 92.21%
Holding current value
$121,836
Previous $2.37 Million 93.6%
% of portfolio
0.01%
Previous 0.25%

Shares

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

Oct 08, 2024
BUY
$37.87 - $48.65 $1.07 Million - $1.37 Million
28,235 Added 56.37%
78,320 $3.06 Million
Q2 2024

Jul 18, 2024
BUY
$45.56 - $54.51 $187,843 - $224,744
4,123 Added 8.97%
50,085 $2.37 Million
Q1 2024

Apr 11, 2024
BUY
$40.69 - $50.18 $566,242 - $698,304
13,916 Added 43.43%
45,962 $2.31 Million
Q4 2023

Feb 06, 2024
BUY
$42.85 - $50.08 $142,733 - $166,816
3,331 Added 11.6%
32,046 $1.45 Million
Q3 2023

Oct 17, 2023
BUY
$46.41 - $54.0 $219,890 - $255,852
4,738 Added 19.76%
28,715 $1.37 Million
Q2 2023

Jul 12, 2023
BUY
$46.1 - $55.7 $107,182 - $129,502
2,325 Added 10.74%
23,977 $1.16 Million
Q1 2023

Apr 10, 2023
BUY
$45.12 - $65.76 $976,938 - $1.42 Million
21,652 New
21,652 $1.1 Million
Q2 2019

May 08, 2020
SELL
$25.16 - $35.16 $53,490 - $74,750
-2,126 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$23.21 - $31.88 $6,104 - $8,384
263 Added 14.12%
2,126 $67,000
Q4 2018

May 07, 2020
SELL
$20.98 - $40.65 $7,154 - $13,861
-341 Reduced 15.47%
1,863 $41,000
Q3 2018

May 07, 2020
SELL
$38.81 - $45.61 $2,677 - $3,147
-69 Reduced 3.04%
2,204 $88,000
Q2 2018

May 07, 2020
BUY
$30.35 - $43.96 $728 - $1,055
24 Added 1.07%
2,273 $99,000
Q1 2018

May 07, 2020
SELL
$30.41 - $44.81 $2,584 - $3,808
-85 Reduced 3.64%
2,249 $71,000
Q4 2017

May 07, 2020
BUY
$34.35 - $42.58 $446 - $553
13 Added 0.56%
2,334 $96,000
Q3 2017

May 07, 2020
BUY
$30.18 - $37.17 $1,358 - $1,672
45 Added 1.98%
2,321 $85,000
Q2 2017

May 07, 2020
SELL
N/A
-214 Reduced 8.59%
2,276 $72,000
Q1 2017

May 07, 2020
BUY
N/A
211 Added 9.26%
2,490 $103,000
Q4 2016

May 07, 2020
BUY
N/A
2,279
2,279 $104,000

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
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