Chevy Chase Trust Holdings, Inc. Devon Energy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 335,943 shares of DVN stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

335,943

Previous 345,354 2.73%

Holding current value

$13.2 Million

Previous $16.4 Million 19.71%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $356,394 - $457,845	-9,411 Reduced 2.73%	335,943 $13.1 Million
Q2 2024 Jul 22, 2024	SELL	$45.56 - $54.51 $443,071 - $530,109	-9,725 Reduced 2.74%	345,354 $16.4 Million
Q1 2024 May 03, 2024	SELL	$40.69 - $50.18 $123,046 - $151,744	-3,024 Reduced 0.84%	355,079 $17.8 Million
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $96,241 - $112,479	-2,246 Reduced 0.62%	358,103 $16.2 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $54.0 $408,779 - $475,632	-8,808 Reduced 2.39%	360,349 $17.2 Million
Q2 2023 Jul 25, 2023	SELL	$46.1 - $55.7 $494,330 - $597,271	-10,723 Reduced 2.82%	369,157 $17.8 Million
Q1 2023 May 17, 2023	BUY	$45.12 - $65.76 $16.6 Million - $24.2 Million	368,189 Added 3149.34%	379,880 $19.2 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $16.5 Million - $24 Million	-364,852 Reduced 96.9%	11,691 $592 Million
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $1.4 Million - $1.83 Million	-23,613 Reduced 5.9%	376,543 $23.2 Million
Q3 2022 Nov 04, 2022	BUY	$51.0 - $74.14 $1.49 Million - $2.16 Million	29,152 Added 7.86%	400,156 $24.1 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $422,739 - $613,550	-7,862 Reduced 2.08%	371,004 $20.4 Million
Q1 2022 Apr 27, 2022	BUY	$45.57 - $62.5 $58,101 - $79,687	1,275 Added 0.34%	378,866 $22.4 Million
Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $330,701 - $405,358	-8,984 Reduced 2.32%	377,591 $16.6 Million
Q3 2021 Oct 20, 2021	BUY	$24.93 - $35.75 $170,246 - $244,136	6,829 Added 1.8%	386,575 $13.7 Million
Q2 2021 Jul 20, 2021	SELL	$20.97 - $31.66 $376,579 - $568,550	-17,958 Reduced 4.52%	379,746 $11.1 Million
Q1 2021 Apr 22, 2021	BUY	$16.13 - $25.61 $1.97 Million - $3.13 Million	122,353 Added 44.44%	397,704 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $5,613 - $11,586	-693 Reduced 0.25%	275,351 $4.35 Million
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $208,233 - $303,233	-23,990 Reduced 8.0%	276,044 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $142,780 - $331,401	-21,028 Reduced 6.55%	300,034 $3.4 Million
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $497,595 - $2.44 Million	-91,977 Reduced 22.27%	321,062 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $713,968 - $957,005	-36,059 Reduced 8.03%	413,039 $10.7 Million
Q3 2019 Nov 20, 2019	SELL	$21.34 - $28.9 $624,365 - $845,556	-29,258 Reduced 6.12%	449,098 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $972,584 - $1.36 Million	-38,656 Reduced 7.48%	478,356 $13.6 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $566,393 - $777,967	-24,403 Reduced 4.51%	517,012 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $4.6 Million - $8.91 Million	-219,168 Reduced 28.82%	541,415 $12.2 Million
Q3 2018 Oct 23, 2018	SELL	$38.81 - $45.61 $380,958 - $447,707	-9,816 Reduced 1.27%	760,583 $30.4 Million
Q2 2018 Aug 02, 2018	BUY	$30.35 - $43.96 $247,504 - $358,493	8,155 Added 1.07%	770,399 $33.9 Million
Q1 2018 Apr 10, 2018	BUY	$30.41 - $44.81 $2.15 Million - $3.17 Million	70,693 Added 10.22%	762,244 $24.2 Million
Q4 2017 Jan 22, 2018	BUY	$34.35 - $42.58 $629,738 - $780,619	18,333 Added 2.72%	691,551 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $20.3 Million - $25 Million	673,218	673,218 $24.7 Million

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $25.8B
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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Chevy Chase Trust Holdings, Inc. Devon Energy Corp Transaction History