Crossmark Global Holdings, Inc. Devon Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 45,196 shares of DVN stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,196

Previous 23,612 91.41%

Holding current value

$1.78 Million

Previous $1.12 Million 57.86%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.87 - $48.65 $817,386 - $1.05 Million	21,584 Added 91.41%	45,196 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$45.56 - $54.51 $32,165 - $38,484	-706 Reduced 2.9%	23,612 $1.12 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $162,515 - $200,418	-3,994 Reduced 14.11%	24,318 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $33,080 - $38,661	772 Added 2.8%	28,312 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $20,141 - $23,436	-434 Reduced 1.55%	27,540 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$46.1 - $55.7 $1.68 Million - $2.03 Million	-36,508 Reduced 56.62%	27,974 $1.48 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $92,496 - $134,808	2,050 Added 3.28%	64,482 $3.26 Million
Q4 2022 Jan 19, 2023	SELL	$59.26 - $77.35 $188,683 - $246,282	-3,184 Reduced 4.85%	62,432 $3.84 Million
Q3 2022 Nov 01, 2022	BUY	$51.0 - $74.14 $1.98 Million - $2.88 Million	38,807 Added 144.75%	65,616 $3.95 Million
Q2 2022 Jul 29, 2022	BUY	$53.77 - $78.04 $11,291 - $16,388	210 Added 0.79%	26,809 $1.48 Million
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $115,747 - $158,750	2,540 Added 10.56%	26,599 $1.57 Million
Q4 2021 Jan 10, 2022	SELL	$36.81 - $45.12 $1,104 - $1,353	-30 Reduced 0.12%	24,059 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$24.93 - $35.75 $444,476 - $637,386	17,829 Added 284.81%	24,089 $855,000
Q3 2021 Oct 13, 2021	SELL	$24.93 - $35.75 $424,532 - $608,786	-17,029 Reduced 73.12%	6,260 $379,000
Q2 2021 Jul 21, 2021	BUY	$20.97 - $31.66 $7,486 - $11,302	357 Added 1.56%	23,289 $680,000
Q1 2021 Apr 15, 2021	SELL	$16.13 - $25.61 $72,407 - $114,963	-4,489 Reduced 16.37%	22,932 $501,000
Q4 2020 Jan 14, 2021	SELL	$8.1 - $16.72 $308,853 - $637,533	-38,130 Reduced 58.17%	27,421 $434,000
Q3 2020 Oct 08, 2020	SELL	$8.68 - $12.64 $937 - $1,365	-108 Reduced 0.16%	65,551 $620,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $2,614 - $6,067	-385 Reduced 0.58%	65,659 $745,000
Q1 2020 Apr 28, 2020	BUY	$5.41 - $26.49 $2,218 - $10,860	410 Added 0.62%	66,044 $456,000
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $273,636 - $366,782	-13,820 Reduced 17.39%	65,634 $1.71 Million
Q3 2019 Oct 09, 2019	SELL	$21.34 - $28.9 $58,941 - $79,821	-2,762 Reduced 3.36%	79,454 $1.91 Million
Q2 2019 Jul 09, 2019	SELL	$25.16 - $35.16 $199,216 - $278,396	-7,918 Reduced 8.78%	82,216 $2.35 Million
Q1 2019 May 02, 2019	SELL	$23.21 - $31.88 $13,926 - $19,128	-600 Reduced 0.66%	90,134 $2.85 Million
Q4 2018 Jan 31, 2019	BUY	$20.98 - $40.65 $1.25 Million - $2.43 Million	59,765 Added 192.98%	90,734 $2.05 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $23,751 - $27,913	-612 Reduced 1.94%	30,969 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$30.35 - $43.96 $668,914 - $968,878	-22,040 Reduced 41.1%	31,581 $1.39 Million
Q1 2018 Apr 16, 2018	SELL	$30.41 - $44.81 $92,902 - $136,894	-3,055 Reduced 5.39%	53,621 $1.71 Million
Q4 2017 Feb 05, 2018	BUY	$34.35 - $42.58 $46,166 - $57,227	1,344 Added 2.43%	56,676 $2.35 Million
Q3 2016 Oct 25, 2017	BUY	N/A	55,332	55,332 $2.03 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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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Crossmark Global Holdings, Inc. Devon Energy Corp Transaction History