Greenleaf Trust Devon Energy Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Devon Energy Corp stock. As of the latest transaction made, Greenleaf Trust holds 23,121 shares of DVN stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,121

Previous 24,070 3.94%

Holding current value

$1.09 Million

Previous $1.09 Million 6.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$40.69 - $50.18 $38,614 - $47,620	-949 Reduced 3.94%	23,121 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$42.85 - $50.08 $15,983 - $18,679	-373 Reduced 1.53%	24,070 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $18,703 - $21,762	403 Added 1.68%	24,443 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$46.1 - $55.7 $12,262 - $14,816	266 Added 1.12%	24,040 $1.16 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $28,380 - $41,363	-629 Reduced 2.58%	23,774 $1.2 Million

Q4 2022 Jan 25, 2023	BUY	$59.26 - $77.35 $31,407 - $40,995	530 Added 2.22%	24,403 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $38,097 - $55,382	747 Added 3.23%	23,873 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $29,304 - $42,531	545 Added 2.41%	23,126 $1.27 Million
Q1 2022 Apr 27, 2022	BUY	$45.57 - $62.5 $1,822 - $2,500	40 Added 0.18%	22,581 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $4,159 - $5,098	-113 Reduced 0.5%	22,541 $993,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $6,182 - $8,866	248 Added 1.11%	22,654 $804,000
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $7,675 - $11,587	366 Added 1.66%	22,406 $654,000
Q1 2021 Apr 30, 2021	BUY	$16.13 - $25.61 $355,505 - $564,444	22,040 New	22,040 $482,000
Q1 2020 Apr 29, 2020	SELL	$5.41 - $26.49 $47,418 - $232,184	-8,765 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $35,739 - $47,904	-1,805 Reduced 17.08%	8,765 $228,000
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $225,563 - $305,473	10,570 New	10,570 $254,000
Q4 2018 Feb 07, 2019	SELL	$20.98 - $40.65 $116,606 - $225,932	-5,558 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$38.81 - $45.61 $26,390 - $31,014	-680 Reduced 10.9%	5,558 $222,000
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $189,323 - $274,222	6,238 New	6,238 $274,000
Q1 2018 Apr 30, 2018	SELL	$30.41 - $44.81 $26,760 - $39,432	-880 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $1,167 - $1,447	34 Added 4.02%	880 $36,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $25,532 - $31,445	846	846 $31,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $30.8B
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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