First Horizon Advisors, Inc. Devon Energy Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 757 shares of DVN stock, worth $23,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Previous 1,238 38.85%

Holding current value

$23,648

Previous $58,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.87 - $48.65 $18,215 - $23,400	-481 Reduced 38.85%	757 $29,000
Q2 2024 Jul 19, 2024	BUY	$45.56 - $54.51 $1,002 - $1,199	22 Added 1.81%	1,238 $58,000
Q1 2024 Apr 26, 2024	SELL	$40.69 - $50.18 $1,953 - $2,408	-48 Reduced 3.8%	1,216 $61,000
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $17,140 - $20,032	-400 Reduced 24.04%	1,264 $57,000
Q3 2023 Oct 27, 2023	SELL	$46.41 - $54.0 $4,316 - $5,022	-93 Reduced 5.29%	1,664 $79,000
Q2 2023 Aug 03, 2023	SELL	$46.1 - $55.7 $52,231 - $63,108	-1,133 Reduced 39.2%	1,757 $84,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $10,422 - $15,190	-231 Reduced 7.4%	2,890 $146,000
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $70,874 - $92,510	-1,196 Reduced 27.7%	3,121 $192,000
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $86,445 - $125,667	-1,695 Reduced 28.19%	4,317 $259,000
Q2 2022 Aug 02, 2022	BUY	$53.77 - $78.04 $264,602 - $384,034	4,921 Added 451.05%	6,012 $331,000
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $413,502 - $567,125	-9,074 Reduced 89.27%	1,091 $65,000
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $69,644 - $85,367	-1,892 Reduced 15.69%	10,165 $447,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $168,751 - $241,991	-6,769 Reduced 35.96%	12,057 $428,000
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $218,960 - $313,992	8,783 Added 87.45%	18,826 $668,000
Q2 2021 Aug 09, 2021	SELL	$20.97 - $31.66 $18,495 - $27,924	-882 Reduced 8.07%	10,043 $293,000
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $106,538 - $169,154	6,605 Added 152.89%	10,925 $238,000
Q3 2019 Oct 23, 2019	SELL	$21.34 - $28.9 $51,685 - $69,995	-2,422 Reduced 35.92%	4,320 $103,000
Q1 2019 Apr 26, 2019	SELL	$23.21 - $31.88 $1,508 - $2,072	-65 Reduced 0.95%	6,742 $0
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $37,764 - $73,170	-1,800 Reduced 20.91%	6,807 $153,000
Q3 2018 Nov 05, 2018	BUY	$38.81 - $45.61 $219,858 - $258,380	5,665 Added 192.56%	8,607 $0
Q3 2018 Nov 05, 2018	SELL	$38.81 - $45.61 $219,858 - $258,380	-5,665 Reduced 65.82%	2,942 $0
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $169,960 - $246,176	5,600 Added 186.23%	8,607 $0
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $7,663 - $11,292	252 Added 9.15%	3,007 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,755	2,755 $0

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 $20.5B
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.

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First Horizon Advisors, Inc. Devon Energy Corp Transaction History