Salem Capital Management Inc Devon Energy Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Salem Capital Management Inc holds 79,887 shares of DVN stock, worth $2.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

79,887

Previous 79,887 -0.0%

Holding current value

$2.5 Million

Previous $4.4 Million 9.11%

% of portfolio

3.8%

Previous 3.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$53.77 - $78.04 $860,535 - $1.25 Million	-16,004 Reduced 16.69%	79,887 $4.4 Million
Q1 2022 Apr 07, 2022	SELL	$45.57 - $62.5 $1.29 Million - $1.77 Million	-28,300 Reduced 22.79%	95,891 $5.67 Million
Q4 2021 Jan 18, 2022	SELL	$36.81 - $45.12 $57,718 - $70,748	-1,568 Reduced 1.25%	124,191 $5.47 Million
Q3 2021 Oct 12, 2021	SELL	$24.93 - $35.75 $7,479 - $10,725	-300 Reduced 0.24%	125,759 $4.47 Million
Q2 2021 Jul 13, 2021	SELL	$20.97 - $31.66 $52,466 - $79,213	-2,502 Reduced 1.95%	126,059 $3.68 Million
Q1 2021 Apr 15, 2021	SELL	$16.13 - $25.61 $8,064 - $12,805	-500 Reduced 0.39%	128,561 $2.81 Million
Q4 2020 Jan 12, 2021	BUY	$8.1 - $16.72 $4,455 - $9,196	550 Added 0.43%	129,061 $2.04 Million
Q3 2020 Oct 13, 2020	BUY	$8.68 - $12.64 $396,215 - $576,978	45,647 Added 55.09%	128,511 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$6.79 - $15.76 $3,395 - $7,880	-500 Reduced 0.6%	82,864 $940,000
Q1 2020 Apr 14, 2020	SELL	$5.41 - $26.49 $44,362 - $217,218	-8,200 Reduced 8.96%	83,364 $576,000
Q4 2019 Jan 09, 2020	SELL	$19.8 - $26.54 $185,130 - $248,149	-9,350 Reduced 9.27%	91,564 $2.38 Million
Q3 2019 Oct 07, 2019	SELL	$21.34 - $28.9 $131,241 - $177,735	-6,150 Reduced 5.74%	100,914 $2.43 Million
Q2 2019 Jul 09, 2019	SELL	$25.16 - $35.16 $10,064 - $14,063	-400 Reduced 0.37%	107,064 $3.05 Million
Q1 2019 Apr 15, 2019	SELL	$23.21 - $31.88 $34,815 - $47,820	-1,500 Reduced 1.38%	107,464 $3.39 Million
Q4 2018 Jan 08, 2019	SELL	$20.98 - $40.65 $92,312 - $178,860	-4,400 Reduced 3.88%	108,964 $2.46 Million
Q3 2018 Oct 09, 2018	SELL	$38.81 - $45.61 $18,784 - $22,075	-484 Reduced 0.43%	113,364 $4.53 Million
Q2 2018 Jul 09, 2018	SELL	$30.35 - $43.96 $9,105 - $13,188	-300 Reduced 0.26%	113,848 $5.01 Million
Q1 2018 Apr 09, 2018	BUY	$30.41 - $44.81 $945,173 - $1.39 Million	31,081 Added 37.42%	114,148 $3.63 Million
Q4 2017 Jan 16, 2018	SELL	$34.35 - $42.58 $76,566 - $94,910	-2,229 Reduced 2.61%	83,067 $3.44 Million
Q3 2017 Oct 10, 2017	BUY	$30.18 - $37.17 $2.57 Million - $3.17 Million	85,296	85,296 $3.13 Million

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.

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Salem Capital Management Inc Devon Energy Corp Transaction History