Amalgamated Bank Devon Energy Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Devon Energy Corp stock. As of the latest transaction made, Amalgamated Bank holds 125,294 shares of DVN stock, worth $3.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,294

Previous 123,437 1.5%

Holding current value

$3.94 Million

Previous $4.04 Million 15.99%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$33.15 - $38.55 $61,559 - $71,587	1,857 Added 1.5%	125,294 $4.69 Million
Q4 2024 Feb 04, 2025	BUY	$30.52 - $42.96 $7,019 - $9,880	230 Added 0.19%	123,437 $4.04 Million
Q3 2024 Oct 30, 2024	SELL	$37.87 - $48.65 $1.47 Million - $1.89 Million	-38,900 Reduced 24.0%	123,207 $4.82 Million
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $1.33 Million - $1.59 Million	29,114 Added 21.89%	162,107 $7.68 Million
Q1 2024 Apr 23, 2024	SELL	$40.69 - $50.18 $955,238 - $1.18 Million	-23,476 Reduced 15.0%	132,993 $6.67 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $365,381 - $427,032	-8,527 Reduced 5.17%	156,469 $7.09 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $65,020 - $75,654	1,401 Added 0.86%	164,996 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $379,264 - $458,243	-8,227 Reduced 4.79%	163,595 $7.91 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $78,734 - $114,751	-1,745 Reduced 1.01%	171,822 $8.7 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $108,208 - $141,241	1,826 Added 1.06%	173,567 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $199,257 - $289,664	-3,907 Reduced 2.22%	171,741 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $2.1 Million - $3.05 Million	-39,023 Reduced 18.18%	175,648 $9.68 Million
Q1 2022 Jun 30, 2022	SELL	$45.57 - $62.5 $356,813 - $489,375	-7,830 Reduced 3.52%	214,671 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $272,209 - $333,662	-7,395 Reduced 3.22%	222,501 $9.8 Million
Q3 2021 Oct 29, 2021	SELL	$24.93 - $35.75 $2,567 - $3,682	-103 Reduced 0.04%	229,896 $8.16 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $3.31 Million - $4.99 Million	157,629 Added 217.81%	229,999 $6.71 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $359,489 - $570,770	22,287 Added 44.5%	72,370 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $234 - $484	29 Added 0.06%	50,083 $791,000
Q3 2020 Oct 30, 2020	SELL	$8.68 - $12.64 $1,831 - $2,667	-211 Reduced 0.42%	50,054 $474,000
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $35,063 - $81,384	-5,164 Reduced 9.32%	50,265 $570,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $378 - $1,854	-70 Reduced 0.13%	55,429 $383,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $9,286 - $12,447	-469 Reduced 0.84%	55,499 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $10,776 - $14,594	-505 Reduced 0.89%	55,968 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $31,902 - $44,582	-1,268 Reduced 2.2%	56,473 $1.61 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $28,850 - $39,626	1,243 Added 2.2%	57,741 $1.82 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $83,899 - $162,559	-3,999 Reduced 6.61%	56,498 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $101,876 - $119,726	-2,625 Reduced 4.16%	60,497 $2.42 Million
Q2 2018 Jul 18, 2018	BUY	$30.35 - $43.96 $34,538 - $50,026	1,138 Added 1.84%	63,122 $2.78 Million
Q1 2018 May 22, 2018	SELL	$30.41 - $44.81 $12,468 - $18,372	-410 Reduced 0.66%	61,984 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $201,840 - $250,200	5,876 Added 10.4%	62,394 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$30.18 - $37.17 $1.71 Million - $2.1 Million	56,518	56,518 $2.08 Million

Others Institutions Holding DVN

# of Institutions

1,377

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

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 $20.6B
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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Amalgamated Bank Devon Energy Corp Transaction History