Fiduciary Trust CO Devon Energy Corp Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 10,745 shares of DVN stock, worth $420,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,745

Previous 10,805 0.56%

Holding current value

$420,344

Previous $542,000 6.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $2,733 - $3,270	-60 Reduced 0.56%	10,745 $509,000
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $139,281 - $171,766	3,423 Added 46.37%	10,805 $542,000
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $79,272 - $92,648	-1,850 Reduced 20.04%	7,382 $334,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $511,531 - $595,188	-11,022 Reduced 54.42%	9,232 $440,000
Q2 2023 Aug 01, 2023	SELL	$46.1 - $55.7 $18,301 - $22,112	-397 Reduced 1.92%	20,254 $979,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $207,642 - $302,627	4,602 Added 28.67%	20,651 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $29,807 - $38,907	503 Added 3.24%	16,049 $987,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $10,302 - $14,976	202 Added 1.32%	15,546 $935,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $13,388 - $19,431	249 Added 1.65%	15,344 $846,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $136,710 - $187,500	-3,000 Reduced 16.58%	15,095 $892,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $222,924 - $319,676	8,942 Added 97.69%	18,095 $642,000
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $191,938 - $289,783	9,153 New	9,153 $267,000
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $203,861 - $276,081	-9,553 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $240,353 - $335,883	9,553 New	9,553 $273,000
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $168,343 - $326,175	-8,024 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$30.35 - $43.96 $15,903 - $23,035	524 Added 6.99%	8,024 $352,000
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $228,075 - $336,075	7,500 New	7,500 $238,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.6B
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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Fiduciary Trust CO Devon Energy Corp Transaction History