Heritage Trust CO Devon Energy Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Heritage Trust CO holds 58,080 shares of DVN stock, worth $2.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

58,080

Previous 54,356 6.85%

Holding current value

$2.27 Million

Previous $2.73 Million 0.92%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $169,665 - $202,995	3,724 Added 6.85%	58,080 $2.75 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $42,114 - $51,936	1,035 Added 1.94%	54,356 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $117,151 - $136,918	2,734 Added 5.4%	53,321 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $51,607 - $60,048	1,112 Added 2.25%	50,587 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $61,958 - $74,860	1,344 Added 2.79%	49,475 $2.39 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $34,246 - $49,911	-759 Reduced 1.55%	48,131 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $254,640 - $332,372	4,297 Added 9.64%	48,890 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $171,717 - $249,629	3,367 Added 8.17%	44,593 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $458,604 - $665,603	-8,529 Reduced 17.14%	41,226 $2.27 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $467,548 - $641,250	-10,260 Reduced 17.1%	49,755 $2.94 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $6,625 - $8,121	-180 Reduced 0.3%	60,015 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $2,991 - $4,290	120 Added 0.2%	60,195 $2.14 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $10,468 - $16,620	649 Added 1.09%	60,075 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $4,957 - $10,232	612 Added 1.04%	59,426 $939,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $403,915 - $588,189	46,534 Added 378.94%	58,814 $556,000
Q2 2020 Aug 04, 2020	BUY	$6.79 - $15.76 $11,841 - $27,485	1,744 Added 16.55%	12,280 $139,000
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $23,879 - $116,926	-4,414 Reduced 29.53%	10,536 $73,000
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $245,322 - $328,830	-12,390 Reduced 45.32%	14,950 $388,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $29,982 - $40,604	1,405 Added 5.42%	27,340 $658,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $5,711 - $7,981	-227 Reduced 0.87%	25,935 $739,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $4,804 - $6,599	207 Added 0.8%	26,162 $826,000
Q4 2018 Jan 18, 2019	BUY	$20.98 - $40.65 $28,364 - $54,958	1,352 Added 5.5%	25,955 $585,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $66,947 - $78,677	1,725 Added 7.54%	24,603 $983,000
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $12,655 - $18,331	417 Added 1.86%	22,878 $1.01 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $30,410 - $44,810	-1,000 Reduced 4.26%	22,461 $714,000
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $37,819 - $46,880	-1,101 Reduced 4.48%	23,461 $971,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $741,281 - $912,969	24,562	24,562 $902,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.6B
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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Heritage Trust CO Devon Energy Corp Transaction History