A detailed history of Dorsey & Whitney Trust CO LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,182 shares of DVN stock, worth $255,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,182
Previous 8,332 1.8%
Holding current value
$255,605
Previous $394,000 18.78%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.87 - $48.65 $5,680 - $7,297
-150 Reduced 1.8%
8,182 $320,000
Q2 2024

Aug 07, 2024

BUY
$45.56 - $54.51 $6,560 - $7,849
144 Added 1.76%
8,332 $394,000
Q1 2024

May 09, 2024

SELL
$40.69 - $50.18 $24,007 - $29,606
-590 Reduced 6.72%
8,188 $410,000
Q4 2023

Feb 12, 2024

BUY
$42.85 - $50.08 $33,251 - $38,862
776 Added 9.7%
8,778 $397,000
Q3 2023

Nov 08, 2023

SELL
$46.41 - $54.0 $29,516 - $34,344
-636 Reduced 7.36%
8,002 $381,000
Q2 2023

Aug 10, 2023

SELL
$46.1 - $55.7 $19,177 - $23,171
-416 Reduced 4.59%
8,638 $417,000
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $109,325 - $159,336
2,423 Added 36.54%
9,054 $458,000
Q4 2022

Feb 09, 2023

SELL
$59.26 - $77.35 $12,859 - $16,784
-217 Reduced 3.17%
6,631 $407,000
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $6,732 - $9,786
132 Added 1.97%
6,848 $412,000
Q2 2022

Aug 12, 2022

BUY
$53.77 - $78.04 $12,743 - $18,495
237 Added 3.66%
6,716 $370,000
Q1 2022

May 11, 2022

BUY
$45.57 - $62.5 $10,435 - $14,312
229 Added 3.66%
6,479 $384,000
Q4 2021

Feb 08, 2022

BUY
$36.81 - $45.12 $230,062 - $282,000
6,250 New
6,250 $276,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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.
More about DVN
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