A detailed history of Glenmede Trust CO Na transactions in Devon Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 35,654 shares of DVN stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,654
Previous 16,065 121.94%
Holding current value
$1.4 Million
Previous $761,000 83.18%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$37.87 - $48.65 $741,835 - $953,004
19,589 Added 121.94%
35,654 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $64,467 - $77,131
1,415 Added 9.66%
16,065 $761,000
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $45,247 - $55,800
1,112 Added 8.21%
14,650 $735,000
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $60,718 - $70,963
-1,417 Reduced 9.48%
13,538 $613,000
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $9,374 - $10,908
202 Added 1.37%
14,955 $713,000
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $4,918 - $7,167
-109 Reduced 0.73%
14,753 $746,000
Q4 2022

Feb 14, 2023

BUY
$59.26 - $77.35 $3,792 - $4,950
64 Added 0.43%
14,862 $914,000
Q3 2022

Nov 16, 2022

BUY
$51.0 - $74.14 $207,978 - $302,342
4,078 Added 38.04%
14,798 $889,000
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $29,143 - $42,297
542 Added 5.33%
10,720 $590,000
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $2.18 Million - $2.99 Million
-47,855 Reduced 82.46%
10,178 $601,000
Q4 2021

Feb 15, 2022

BUY
$36.81 - $45.12 $78,662 - $96,421
2,137 Added 3.82%
58,033 $2.56 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $315,214 - $452,023
-12,644 Reduced 18.45%
55,896 $1.98 Million
Q2 2021

Aug 16, 2021

SELL
$20.97 - $31.66 $813,489 - $1.23 Million
-38,793 Reduced 36.14%
68,540 $2 Million
Q1 2021

May 18, 2021

SELL
$16.13 - $25.61 $340,713 - $540,960
-21,123 Reduced 16.44%
107,333 $2.34 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $101,736 - $210,003
12,560 Added 10.84%
128,456 $2.03 Million
Q3 2020

Nov 16, 2020

SELL
$8.68 - $12.64 $94,707 - $137,915
-10,911 Reduced 8.6%
115,896 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$6.79 - $15.76 $4.44 Million - $10.3 Million
-653,967 Reduced 83.76%
126,807 $1.44 Million
Q4 2019

Feb 12, 2020

BUY
$19.8 - $26.54 $15.1 Million - $20.2 Million
762,740 Added 4229.46%
780,774 $20.3 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $13.1 Million - $17.7 Million
-614,108 Reduced 97.15%
18,034 $432,000
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $15.2 Million - $21.3 Million
605,057 Added 2233.92%
632,142 $18 Million
Q1 2019

May 14, 2019

BUY
$23.21 - $31.88 $27,852 - $38,256
1,200 Added 4.64%
27,085 $854,000
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $70,073 - $135,771
-3,340 Reduced 11.43%
25,885 $583,000
Q3 2018

Nov 15, 2018

SELL
$38.81 - $45.61 $104,476 - $122,782
-2,692 Reduced 8.43%
29,225 $1.17 Million
Q2 2018

Aug 15, 2018

BUY
$30.35 - $43.96 $84,767 - $122,780
2,793 Added 9.59%
31,917 $1.4 Million
Q4 2017

Feb 15, 2018

SELL
$34.35 - $42.58 $2,267 - $2,810
-66 Reduced 0.23%
29,124 $1.21 Million
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $880,954 - $1.08 Million
29,190
29,190 $0

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 $25.8B
  • 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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