Cullen/Frost Bankers, Inc. Devon Energy Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,266 shares of DVN stock, worth $142,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,762 10.42%

Holding current value

$142,569

Previous $186,000 25.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$30.52 - $42.96 $15,137 - $21,308	-496 Reduced 10.42%	4,266 $139,000
Q3 2024 Nov 06, 2024	BUY	$37.87 - $48.65 $15,223 - $19,557	402 Added 9.22%	4,762 $186,000
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $1,503 - $1,798	33 Added 0.76%	4,360 $206,000
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $51,269 - $63,226	-1,260 Reduced 22.55%	4,327 $217,000
Q4 2023 Feb 06, 2024	BUY	$42.85 - $50.08 $11,612 - $13,571	271 Added 5.1%	5,587 $253,000
Q3 2023 Nov 02, 2023	SELL	$46.41 - $54.0 $2,088 - $2,430	-45 Reduced 0.84%	5,316 $253,000
Q1 2023 May 05, 2023	BUY	$45.12 - $65.76 $46,473 - $67,732	1,030 Added 23.78%	5,361 $271,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $17,600 - $22,972	-297 Reduced 6.42%	4,331 $266,000
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $11,934 - $17,348	-234 Reduced 4.81%	4,628 $278,000
Q2 2022 Aug 05, 2022	BUY	$53.77 - $78.04 $25,970 - $37,693	483 Added 11.03%	4,862 $268,000
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $37,412 - $51,312	-821 Reduced 15.79%	4,379 $259,000
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $73,251 - $89,788	-1,990 Reduced 27.68%	5,200 $229,000
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $7,503 - $10,760	301 Added 4.37%	7,190 $255,000
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $39,926 - $60,280	1,904 Added 38.19%	6,889 $201,000
Q1 2021 May 05, 2021	SELL	$16.13 - $25.61 $63,358 - $100,596	-3,928 Reduced 44.07%	4,985 $109,000
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $33,704 - $69,571	4,161 Added 87.56%	8,913 $141,000
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $1,649 - $2,401	-190 Reduced 3.84%	4,752 $45,000
Q1 2020 May 01, 2020	SELL	$5.41 - $26.49 $18,118 - $88,715	-3,349 Reduced 40.39%	4,942 $34,000
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $3,663 - $4,909	185 Added 2.28%	8,291 $215,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $4,417 - $5,982	-207 Reduced 2.49%	8,106 $195,000
Q2 2019 Aug 01, 2019	SELL	$25.16 - $35.16 $184,020 - $257,160	-7,314 Reduced 46.8%	8,313 $237,000
Q1 2019 Apr 30, 2019	BUY	$23.21 - $31.88 $362,702 - $498,188	15,627 New	15,627 $493,000
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $181,486 - $267,426	-5,968 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$34.35 - $42.58 $18,136 - $22,482	-528 Reduced 8.13%	5,968 $247,000
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $196,049 - $241,456	6,496	6,496 $238,000

Others Institutions Holding DVN

# of Institutions

1,331

Shares Held

468M

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 $21.9B
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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Cullen/Frost Bankers, Inc. Devon Energy Corp Transaction History