Cibc World Markets Corp Devon Energy Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 85,069 shares of DVN stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,069

Previous 81,626 4.22%

Holding current value

$2.62 Million

Previous $3.87 Million 14.01%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $130,386 - $167,501	3,443 Added 4.22%	85,069 $3.33 Million
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $792,789 - $948,528	17,401 Added 27.09%	81,626 $3.87 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $6.51 Million - $8.03 Million	-159,960 Reduced 71.35%	64,225 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $8.09 Million - $9.46 Million	188,822 Added 533.95%	224,185 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $1.85 Million - $2.15 Million	-39,846 Reduced 52.98%	35,363 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $1.94 Million - $2.35 Million	42,152 Added 127.51%	75,209 $3.64 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $1.98 Million - $2.88 Million	-43,796 Reduced 56.99%	33,057 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $3.97 Million - $5.18 Million	66,917 Added 673.48%	76,853 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $1.68 Million - $2.44 Million	-32,913 Reduced 76.81%	9,936 $597,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $245,675 - $356,564	4,569 Added 11.94%	42,849 $2.36 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $721,692 - $989,812	15,837 Added 70.57%	38,280 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $7.91 Million - $9.7 Million	-214,971 Reduced 90.55%	22,443 $989,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $4.89 Million - $7.01 Million	196,055 Added 474.03%	237,414 $8.43 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $316,919 - $478,477	-15,113 Reduced 26.76%	41,359 $1.21 Million
Q1 2021 May 07, 2021	SELL	$16.13 - $25.61 $225,981 - $358,796	-14,010 Reduced 19.88%	56,472 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $197,510 - $407,700	24,384 Added 52.9%	70,482 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $732,609 - $1.07 Million	-84,402 Reduced 64.68%	46,098 $436,000
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $70,269 - $163,100	10,349 Added 8.61%	130,500 $1.48 Million
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $402,422 - $1.97 Million	74,385 Added 162.53%	120,151 $830,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $237,857 - $318,825	-12,013 Reduced 20.79%	45,766 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $306,762 - $415,437	-14,375 Reduced 19.92%	57,779 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $4.5 Million - $6.29 Million	-178,898 Reduced 71.26%	72,154 $2.06 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $4.31 Million - $5.92 Million	185,572 Added 283.4%	251,052 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $617,923 - $1.2 Million	-29,453 Reduced 31.03%	65,480 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $814,971 - $957,764	20,999 Added 28.4%	94,933 $3.79 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $24.2 Million - $35.1 Million	-798,165 Reduced 91.52%	73,934 $3.25 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $11 Million - $16.2 Million	-361,565 Reduced 29.31%	872,099 $27.7 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $34 Million - $42.2 Million	990,787 Added 407.94%	1,233,664 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $7.33 Million - $9.03 Million	242,877	242,877 $8.92 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 $20.1B
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 Markets Corp Devon Energy Corp Transaction History