Gulf International Bank (Uk) LTD Devon Energy Corp Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 56,422 shares of DVN stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,422

Previous 58,579 3.68%

Holding current value

$1.75 Million

Previous $2.78 Million 20.5%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.87 - $48.65 $81,685 - $104,938	-2,157 Reduced 3.68%	56,422 $2.21 Million
Q2 2024 Jul 10, 2024	SELL	$45.56 - $54.51 $96,815 - $115,833	-2,125 Reduced 3.5%	58,579 $2.78 Million
Q1 2024 Apr 11, 2024	BUY	$40.69 - $50.18 $366,210 - $451,620	9,000 Added 17.41%	60,704 $3.05 Million
Q4 2023 Jan 11, 2024	SELL	$42.85 - $50.08 $53,391 - $62,399	-1,246 Reduced 2.35%	51,704 $2.34 Million
Q3 2023 Oct 10, 2023	SELL	$46.41 - $54.0 $736,990 - $857,520	-15,880 Reduced 23.07%	52,950 $2.53 Million
Q2 2023 Aug 02, 2023	SELL	$46.1 - $55.7 $738,291 - $892,035	-16,015 Reduced 18.88%	68,830 $3.33 Million
Q1 2023 Apr 12, 2023	SELL	$45.12 - $65.76 $1.39 Million - $2.03 Million	-30,905 Reduced 26.7%	84,845 $4.29 Million
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $168,891 - $220,447	2,850 Added 2.52%	115,750 $7.12 Million
Q1 2022 May 05, 2022	SELL	$45.57 - $62.5 $13,671 - $18,750	-300 Reduced 0.27%	112,900 $6.68 Million
Q4 2021 Jan 24, 2022	SELL	$36.81 - $45.12 $747,243 - $915,936	-20,300 Reduced 15.21%	113,200 $4.99 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $498,600 - $715,000	20,000 Added 17.62%	133,500 $4.74 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $419,400 - $633,200	20,000 Added 21.39%	113,500 $3.31 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $1.51 Million - $2.39 Million	93,500 New	93,500 $2.04 Million
Q2 2020 Jul 24, 2020	SELL	$6.79 - $15.76 $604,812 - $1.4 Million	-89,074 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $4,198 - $20,556	-776 Reduced 0.86%	89,074 $615,000
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $554,400 - $743,120	-28,000 Reduced 23.76%	89,850 $2.33 Million
Q3 2019 Oct 08, 2019	SELL	$21.34 - $28.9 $46,115 - $62,452	-2,161 Reduced 1.8%	117,850 $2.84 Million
Q1 2019 Apr 18, 2019	SELL	$23.21 - $31.88 $99,803 - $137,084	-4,300 Reduced 3.46%	120,011 $3.79 Million
Q4 2018 Jan 08, 2019	SELL	$20.98 - $40.65 $1.16 Million - $2.24 Million	-55,109 Reduced 30.72%	124,311 $2.8 Million
Q3 2018 Nov 05, 2018	BUY	$38.81 - $45.61 $442,434 - $519,954	11,400 Added 6.78%	179,420 $7.17 Million
Q2 2018 Jul 05, 2018	BUY	$30.35 - $43.96 $311,087 - $450,590	10,250 Added 6.5%	168,020 $7.39 Million
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $88,189 - $129,949	-2,900 Reduced 1.8%	157,770 $5.02 Million
Q3 2017 Oct 11, 2017	BUY	$30.18 - $37.17 $4.85 Million - $5.97 Million	160,670	160,670 $5.9 Million

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gulf International Bank (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gulf International Bank (Uk) LTD with notifications on news.

Account

Gulf International Bank (Uk) LTD Devon Energy Corp Transaction History