Bank Of New York Mellon Corp Devon Energy Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $375 Million - $547 Million	8,321,000 New	8,321,000 $421 Billion
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $434 Million - $566 Million	7,317,049 New	7,317,049 $450 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $74.9 Million - $109 Million	1,469,557 Added 16.95%	10,141,280 $610 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $62.2 Million - $90.2 Million	-1,156,241 Reduced 11.76%	8,671,723 $478 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $138 Million - $189 Million	-3,018,720 Reduced 23.5%	9,827,964 $581 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $63.3 Million - $77.6 Million	-1,720,852 Reduced 11.81%	12,846,684 $566 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $31.7 Million - $45.4 Million	1,270,392 Added 9.55%	14,567,536 $517 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $114 Million - $171 Million	5,413,309 Added 68.66%	13,297,144 $388 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $49.5 Million - $78.5 Million	3,065,766 Added 63.63%	7,883,835 $172 Million
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $5.03 Million - $10.4 Million	621,600 Added 14.81%	4,818,069 $76.2 Million
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $1.66 Million - $2.42 Million	191,120 Added 4.77%	4,196,469 $39.7 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $869,092 - $2.02 Million	-127,996 Reduced 3.1%	4,005,349 $45.4 Million
Q1 2020 May 06, 2020	BUY	$5.41 - $26.49 $2.09 Million - $10.2 Million	386,024 Added 10.3%	4,133,345 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $14.4 Million - $19.3 Million	725,553 Added 24.01%	3,747,321 $97.3 Million
Q3 2019 Nov 07, 2019	SELL	$21.34 - $28.9 $226,780 - $307,120	-10,627 Reduced 0.35%	3,021,768 $72.7 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $8.16 Million - $11.4 Million	-324,174 Reduced 9.66%	3,032,395 $86.5 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $10.9 Million - $14.9 Million	-468,800 Reduced 12.26%	3,356,569 $106 Million
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $6.3 Million - $12.2 Million	-300,519 Reduced 7.28%	3,825,369 $86.2 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $1.42 Million - $1.67 Million	-36,701 Reduced 0.88%	4,125,888 $0
Q2 2018 Aug 06, 2018	SELL	$30.35 - $43.96 $626,545 - $907,510	-20,644 Reduced 0.49%	4,162,589 $183 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $48.5 Million - $71.5 Million	-1,596,140 Reduced 27.62%	4,183,233 $133 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $199 Million - $246 Million	5,779,373	5,779,373 $239 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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account