Intrust Bank Na Devon Energy Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Devon Energy Corp stock. As of the latest transaction made, Intrust Bank Na holds 15,543 shares of DVN stock, worth $483,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,543

Previous 14,844 4.71%

Holding current value

$483,542

Previous $703,000 13.51%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $26,471 - $34,006	699 Added 4.71%	15,543 $608,000
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $7,836 - $9,375	-172 Reduced 1.15%	14,844 $703,000
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $30,720 - $37,885	-755 Reduced 4.79%	15,016 $753,000
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $4,584 - $5,358	-107 Reduced 0.67%	15,771 $714,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $60,054 - $69,876	1,294 Added 8.87%	15,878 $757,000
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $1,443 - $2,104	32 Added 0.22%	14,584 $738,000
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $75,082 - $98,002	-1,267 Reduced 8.01%	14,552 $895,000
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $38,505 - $55,975	-755 Reduced 4.56%	15,819 $951,000
Q2 2022 Aug 16, 2022	SELL	$53.77 - $78.04 $128,510 - $186,515	-2,390 Reduced 12.6%	16,574 $914,000
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $108,730 - $149,125	-2,386 Reduced 11.18%	18,964 $1.12 Million
Q4 2021 Feb 03, 2022	SELL	$36.81 - $45.12 $81,129 - $99,444	-2,204 Reduced 9.36%	21,350 $940,000
Q3 2021 Nov 04, 2021	SELL	$24.93 - $35.75 $34,378 - $49,299	-1,379 Reduced 5.53%	23,554 $837,000
Q2 2021 Aug 05, 2021	SELL	$20.97 - $31.66 $91,282 - $137,815	-4,353 Reduced 14.86%	24,933 $728,000
Q1 2021 Jun 02, 2021	BUY	$16.13 - $25.61 $166,300 - $264,039	10,310 Added 54.33%	29,286 $640,000
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $19,650 - $40,562	-2,426 Reduced 11.34%	18,976 $300,000
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $49,510 - $72,098	-5,704 Reduced 21.04%	21,402 $202,000
Q2 2020 Aug 05, 2020	BUY	$6.79 - $15.76 $13,430 - $31,173	1,978 Added 7.87%	27,106 $307,000
Q1 2020 May 06, 2020	BUY	$5.41 - $26.49 $79,445 - $389,005	14,685 Added 140.62%	25,128 $173,000
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $97,534 - $130,736	-4,926 Reduced 32.05%	10,443 $272,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $17,584 - $23,813	824 Added 5.67%	15,369 $370,000
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $76,083 - $106,323	3,024 Added 26.25%	14,545 $415,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $8,494 - $11,668	366 Added 3.28%	11,521 $363,000
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $20,833 - $40,365	-993 Reduced 8.17%	11,155 $251,000
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $24,139 - $28,369	622 Added 5.4%	12,148 $485,000
Q2 2018 Aug 08, 2018	BUY	$30.35 - $43.96 $95,086 - $137,726	3,133 Added 37.33%	11,526 $507,000
Q1 2018 May 03, 2018	SELL	$30.41 - $44.81 $66,293 - $97,685	-2,180 Reduced 20.62%	8,393 $267,000
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $49,841 - $61,783	1,451 Added 15.91%	10,573 $438,000
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $275,301 - $339,064	9,122	9,122 $335,000

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 $20.4B
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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