Tarbox Family Office, Inc. Devon Energy Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$53.77 - $78.04 $47,640 - $69,143	-886 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$45.57 - $62.5 $15,949 - $21,875	-350 Reduced 28.32%	886 $52,000
Q4 2021 Jan 06, 2022	SELL	$36.81 - $45.12 $2,871 - $3,519	-78 Reduced 5.94%	1,236 $54,000
Q3 2021 Oct 12, 2021	SELL	$24.93 - $35.75 $6,531 - $9,366	-262 Reduced 16.62%	1,314 $47,000
Q2 2021 Jul 16, 2021	SELL	$20.97 - $31.66 $733 - $1,108	-35 Reduced 2.17%	1,576 $46,000
Q1 2021 Apr 27, 2021	BUY	$16.13 - $25.61 $2,387 - $3,790	148 Added 10.12%	1,611 $35,000
Q2 2020 Jul 23, 2020	BUY	$6.79 - $15.76 $5,126 - $11,898	755 Added 106.64%	1,463 $17,000
Q1 2020 Apr 30, 2020	BUY	$5.41 - $26.49 $91 - $450	17 Added 2.46%	708 $5,000
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $8,157 - $10,934	412 Added 147.67%	691 $18,000
Q3 2019 Oct 25, 2019	SELL	$21.34 - $28.9 $1,515 - $2,051	-71 Reduced 20.29%	279 $7,000
Q2 2019 Aug 02, 2019	BUY	$25.16 - $35.16 $452 - $632	18 Added 5.42%	350 $10,000
Q1 2019 Apr 24, 2019	BUY	$23.21 - $31.88 $1,230 - $1,689	53 Added 19.0%	332 $10,000
Q4 2018 Feb 01, 2019	BUY	$20.98 - $40.65 $2,328 - $4,512	111 Added 66.07%	279 $6,000
Q3 2017 Oct 19, 2017	BUY	$30.18 - $37.17 $5,070 - $6,244	168	168 $6,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.4B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.