Cibc World Market Inc. Devon Energy Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 290,154 shares of DVN stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,154

Previous 141,998 104.34%

Holding current value

$10.3 Million

Previous $5.56 Million 70.96%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$30.52 - $42.96 $4.52 Million - $6.36 Million	148,156 Added 104.34%	290,154 $9.5 Million
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $3.9 Million - $5.02 Million	103,086 Added 264.92%	141,998 $5.56 Million
Q2 2024 Aug 07, 2024	SELL	$45.56 - $54.51 $265,022 - $317,084	-5,817 Reduced 13.0%	38,912 $1.84 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $77,473 - $95,542	1,904 Added 4.45%	44,729 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $324,974 - $379,806	-7,584 Reduced 15.04%	42,825 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $1.65 Million - $1.92 Million	-35,592 Reduced 41.39%	50,409 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.4 Million - $1.69 Million	-30,419 Reduced 26.13%	86,001 $4.16 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $2.14 Million - $3.12 Million	-47,427 Reduced 28.95%	116,420 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $12.8 Million - $16.8 Million	-216,549 Reduced 56.93%	163,847 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $2.56 Million - $3.72 Million	-50,151 Reduced 11.65%	380,396 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $907,314 - $1.32 Million	-16,874 Reduced 3.77%	430,547 $23.7 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $1.1 Million - $1.51 Million	-24,233 Reduced 5.14%	447,421 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.93 Million - $2.37 Million	52,496 Added 12.52%	471,654 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $7.64 Million - $11 Million	306,402 Added 271.74%	419,158 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $1.42 Million - $2.14 Million	67,720 Added 150.37%	112,756 $3.29 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $86,585 - $137,474	5,368 Added 13.53%	45,036 $984,000
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $37,681 - $77,781	-4,652 Reduced 10.5%	39,668 $627,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $45,873 - $66,802	5,285 Added 13.54%	44,320 $419,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $10,280 - $23,860	-1,514 Reduced 3.73%	39,035 $443,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $11,512 - $56,370	-2,128 Reduced 4.99%	40,549 $280,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $31,402 - $42,092	1,586 Added 3.86%	42,677 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $14,660 - $19,854	-687 Reduced 1.64%	41,091 $989,000
Q2 2019 Aug 08, 2019	SELL	$25.16 - $35.16 $68,510 - $95,740	-2,723 Reduced 6.12%	41,778 $1.19 Million
Q1 2019 May 09, 2019	SELL	$23.21 - $31.88 $375,839 - $516,232	-16,193 Reduced 26.68%	44,501 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $461,979 - $895,113	-22,020 Reduced 26.62%	60,694 $1.37 Million
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $69,431 - $81,596	1,789 Added 2.21%	82,714 $3.3 Million
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $14.2 Million - $20.6 Million	-467,875 Reduced 85.25%	80,925 $3.56 Million
Q1 2018 May 18, 2018	BUY	$30.41 - $44.81 $16.3 Million - $24 Million	536,136 Added 4233.54%	548,800 $17.4 Million
Q4 2017 Feb 01, 2018	BUY	$34.35 - $42.58 $211,802 - $262,548	6,166 Added 94.89%	12,664 $524,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $196,109 - $241,530	6,498	6,498 $239,000

Others Institutions Holding DVN

# of Institutions

1,343

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

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 $23.1B
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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Cibc World Market Inc. Devon Energy Corp Transaction History