Huntington National Bank Devon Energy Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Devon Energy Corp stock. As of the latest transaction made, Huntington National Bank holds 2,660 shares of DVN stock, worth $83,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,660

Previous 5,196 48.81%

Holding current value

$83,098

Previous $246,000 57.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.87 - $48.65 $96,038 - $123,376	-2,536 Reduced 48.81%	2,660 $104,000
Q2 2024 Aug 08, 2024	BUY	$45.56 - $54.51 $125,472 - $150,120	2,754 Added 112.78%	5,196 $246,000
Q1 2024 May 03, 2024	SELL	$40.69 - $50.18 $6,184 - $7,627	-152 Reduced 5.86%	2,442 $122,000
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $37,450 - $43,769	874 Added 50.81%	2,594 $117,000
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $3,619 - $4,212	-78 Reduced 4.34%	1,720 $82,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $17,794 - $21,500	-386 Reduced 17.67%	1,798 $86,000
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $15,160 - $22,095	336 Added 18.18%	2,184 $110,000
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $1,007 - $1,314	17 Added 0.93%	1,848 $113,000
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $6,630 - $9,638	-130 Reduced 6.63%	1,831 $110,000
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $23,658 - $34,337	440 Added 28.93%	1,961 $108,000
Q1 2022 May 10, 2022	BUY	$45.57 - $62.5 $23,103 - $31,687	507 Added 50.0%	1,521 $90,000
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $7,877 - $9,655	214 Added 26.75%	1,014 $45,000
Q4 2020 Jan 11, 2021	SELL	$8.1 - $16.72 $2,041 - $4,213	-252 Reduced 23.95%	800 $13,000
Q3 2020 Oct 30, 2020	BUY	$8.68 - $12.64 $2,187 - $3,185	252 Added 31.5%	1,052 $10,000
Q2 2020 Jul 30, 2020	SELL	$6.79 - $15.76 $821 - $1,906	-121 Reduced 13.14%	800 $9,000
Q1 2020 Apr 27, 2020	SELL	$5.41 - $26.49 $1,806 - $8,847	-334 Reduced 26.61%	921 $6,000
Q4 2019 Jan 17, 2020	BUY	$19.8 - $26.54 $7,029 - $9,421	355 Added 39.44%	1,255 $33,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $5,697 - $7,716	-267 Reduced 22.88%	900 $21,000
Q2 2019 Jul 23, 2019	BUY	$25.16 - $35.16 $1,559 - $2,179	62 Added 5.61%	1,167 $33,000
Q1 2019 Apr 09, 2019	SELL	$23.21 - $31.88 $6,707 - $9,213	-289 Reduced 20.73%	1,105 $35,000
Q4 2018 Jan 28, 2019	SELL	$20.98 - $40.65 $14,266 - $27,642	-680 Reduced 32.79%	1,394 $32,000
Q3 2018 Oct 18, 2018	BUY	$38.81 - $45.61 $18,628 - $21,892	480 Added 30.11%	2,074 $83,000
Q2 2018 Jul 19, 2018	BUY	$30.35 - $43.96 $3,035 - $4,396	100 Added 6.69%	1,594 $70,000
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $16,144 - $20,012	-470 Reduced 23.93%	1,494 $62,000
Q3 2017 Oct 24, 2017	BUY	$30.18 - $37.17 $59,273 - $73,001	1,964	1,964 $72,000

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Devon Energy Corp Transaction History