Field & Main Bank Devon Energy Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Devon Energy Corp stock. As of the latest transaction made, Field & Main Bank holds 10,830 shares of DVN stock, worth $336,921. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,830

Previous 9,325 16.14%

Holding current value

$336,921

Previous $442,000 4.3%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $56,994 - $73,218	1,505 Added 16.14%	10,830 $423,000
Q2 2024 Jul 25, 2024	BUY	$45.56 - $54.51 $5,239 - $6,268	115 Added 1.25%	9,325 $442,000
Q1 2024 Apr 29, 2024	SELL	$40.69 - $50.18 $76,090 - $93,836	-1,870 Reduced 16.88%	9,210 $462,000
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $46,706 - $54,587	-1,090 Reduced 8.96%	11,080 $501,000
Q3 2023 Oct 12, 2023	SELL	$46.41 - $54.0 $30,166 - $35,100	-650 Reduced 5.07%	12,170 $580,000
Q2 2023 Jul 26, 2023	SELL	$46.1 - $55.7 $1,613 - $1,949	-35 Reduced 0.27%	12,820 $619,000
Q1 2023 Apr 19, 2023	BUY	$45.12 - $65.76 $53,692 - $78,254	1,190 Added 10.2%	12,855 $650,000
Q4 2022 Jan 19, 2023	BUY	$59.26 - $77.35 $33,481 - $43,702	565 Added 5.09%	11,665 $0
Q3 2022 Oct 25, 2022	BUY	$51.0 - $74.14 $34,935 - $50,785	685 Added 6.58%	11,100 $667,000
Q2 2022 Jul 18, 2022	BUY	$53.77 - $78.04 $11,829 - $17,168	220 Added 2.16%	10,415 $574,000
Q1 2022 Apr 21, 2022	BUY	$45.57 - $62.5 $25,291 - $34,687	555 Added 5.76%	10,195 $603,000
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $354,848 - $434,956	9,640 New	9,640 $425,000

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 $20.4B
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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