Keybank National Association Devon Energy Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Devon Energy Corp stock. As of the latest transaction made, Keybank National Association holds 10,603 shares of DVN stock, worth $329,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,603

Previous 9,805 8.14%

Holding current value

$329,859

Previous $464,000 10.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.87 - $48.65 $30,220 - $38,822	798 Added 8.14%	10,603 $414,000
Q2 2024 Jul 31, 2024	SELL	$45.56 - $54.51 $15,399 - $18,424	-338 Reduced 3.33%	9,805 $464,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $33,976 - $41,900	-835 Reduced 7.61%	10,143 $508,000
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $90,927 - $106,269	-2,122 Reduced 16.2%	10,978 $497,000
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $44,600 - $51,894	961 Added 7.92%	13,100 $624,000
Q2 2023 Aug 01, 2023	SELL	$46.1 - $55.7 $33,514 - $40,493	-727 Reduced 5.65%	12,139 $586,000
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $228,532 - $333,074	-5,065 Reduced 28.25%	12,866 $651,000
Q4 2022 Jan 31, 2023	SELL	$59.26 - $77.35 $28,444 - $37,128	-480 Reduced 2.61%	17,931 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$51.0 - $74.14 $406,215 - $590,525	7,965 Added 76.25%	18,411 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$53.77 - $78.04 $130,607 - $189,559	2,429 Added 30.3%	10,446 $576,000
Q1 2022 Apr 28, 2022	SELL	$45.57 - $62.5 $976,382 - $1.34 Million	-21,426 Reduced 72.77%	8,017 $474,000
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $1.33 Million - $1.63 Million	-36,114 Reduced 55.09%	29,443 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$24.93 - $35.75 $1.63 Million - $2.34 Million	65,557 New	65,557 $2.33 Million
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $320,553 - $621,091	-15,279 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $224,787 - $264,173	-5,792 Reduced 27.49%	15,279 $610,000
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $156,939 - $227,317	-5,171 Reduced 19.71%	21,071 $926,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $586,061 - $863,578	-19,272 Reduced 42.34%	26,242 $834,000
Q4 2017 Feb 08, 2018	SELL	$34.35 - $42.58 $320,794 - $397,654	-9,339 Reduced 17.03%	45,514 $1.88 Million
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $1.35 Million - $1.67 Million	44,865 Added 449.19%	54,853 $2.01 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,533 Reduced 26.13%	9,988 $319,000
Q1 2017 May 14, 2018	SELL	N/A	-516 Reduced 3.68%	13,521 $564,000
Q4 2016 May 14, 2018	BUY	N/A	14,037	14,037 $641,000

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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Keybank National Association Devon Energy Corp Transaction History