A detailed history of Schwartz Investment Counsel Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 25,000 shares of DVN stock, worth $781,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,000
Previous 32,200 22.36%
Holding current value
$781,000
Previous $1.53 Million 35.98%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$37.87 - $48.65 $272,664 - $350,280
-7,200 Reduced 22.36%
25,000 $977,000
Q4 2023

Jan 26, 2024

BUY
$42.85 - $50.08 $257,100 - $300,480
6,000 Added 22.9%
32,200 $1.46 Million
Q3 2023

Oct 17, 2023

BUY
$46.41 - $54.0 $88,179 - $102,600
1,900 Added 7.82%
26,200 $1.25 Million
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $69,150 - $83,550
1,500 Added 6.58%
24,300 $1.17 Million
Q1 2023

May 08, 2023

BUY
$45.12 - $65.76 $117,312 - $170,976
2,600 Added 12.87%
22,800 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$51.0 - $74.14 $244,800 - $355,872
-4,800 Reduced 19.2%
20,200 $1.22 Million
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $227,850 - $312,500
-5,000 Reduced 16.67%
25,000 $1.48 Million
Q4 2020

Feb 12, 2021

BUY
$8.1 - $16.72 $48,600 - $100,320
6,000 Added 25.0%
30,000 $474,000
Q2 2020

Aug 10, 2020

BUY
$6.79 - $15.76 $40,740 - $94,560
6,000 Added 33.33%
24,000 $272,000
Q1 2020

May 13, 2020

BUY
$5.41 - $26.49 $48,690 - $238,410
9,000 Added 100.0%
18,000 $124,000
Q3 2019

Oct 29, 2019

SELL
$21.34 - $28.9 $192,060 - $260,100
-9,000 Reduced 50.0%
9,000 $217,000
Q1 2019

May 02, 2019

SELL
$23.21 - $31.88 $20,889 - $28,692
-900 Reduced 4.76%
18,000 $568,000
Q4 2018

Feb 13, 2019

BUY
$20.98 - $40.65 $83,920 - $162,600
4,000 Added 26.85%
18,900 $426,000
Q3 2017

Oct 27, 2017

BUY
$30.18 - $37.17 $449,682 - $553,833
14,900
14,900 $547,000

Others Institutions Holding DVN

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
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