M&T Bank Corp Devon Energy Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Devon Energy Corp stock. As of the latest transaction made, M&T Bank Corp holds 34,801 shares of DVN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,801

Previous 33,761 3.08%

Holding current value

$1.34 Million

Previous $1.6 Million 14.94%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.87 - $48.65 $39,384 - $50,596	1,040 Added 3.08%	34,801 $1.36 Million
Q2 2024 Jul 31, 2024	SELL	$45.56 - $54.51 $31,709 - $37,938	-696 Reduced 2.02%	33,761 $1.6 Million
Q1 2024 May 07, 2024	SELL	$40.69 - $50.18 $164,631 - $203,028	-4,046 Reduced 10.51%	34,457 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $43,921 - $51,332	-1,025 Reduced 2.59%	38,503 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$46.41 - $54.0 $27,428 - $31,914	-591 Reduced 1.47%	39,528 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $93,905 - $113,460	-2,037 Reduced 4.83%	40,119 $1.94 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $17,100 - $24,923	-379 Reduced 0.89%	42,156 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $746,616 - $974,532	12,599 Added 31.19%	52,994 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $619,800 - $809,003	-10,459 Reduced 19.74%	42,535 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $317,373 - $461,373	-6,223 Reduced 13.35%	40,395 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$53.77 - $78.04 $952,481 - $1.38 Million	17,714 Added 61.29%	46,618 $1.59 Million
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $170,477 - $233,812	3,741 Added 14.87%	28,904 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $35,595 - $43,631	-967 Reduced 3.7%	25,163 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $6,182 - $8,866	-248 Reduced 0.94%	26,130 $927,000
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $17,153 - $25,897	-818 Reduced 3.01%	26,378 $770,000
Q1 2021 May 06, 2021	BUY	$16.13 - $25.61 $109,990 - $174,634	6,819 Added 33.46%	27,196 $594,000
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $10,457 - $21,585	-1,291 Reduced 5.96%	20,377 $321,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $12,438 - $18,113	-1,433 Reduced 6.2%	21,668 $205,000
Q2 2020 Jul 29, 2020	BUY	$6.79 - $15.76 $14,489 - $33,631	2,134 Added 10.18%	23,101 $262,000
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $17,306 - $84,741	3,199 Added 18.0%	20,967 $145,000
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $69,121 - $92,651	-3,491 Reduced 16.42%	17,768 $462,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $2,219 - $3,005	104 Added 0.49%	21,259 $512,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $101,445 - $141,765	-4,032 Reduced 16.01%	21,155 $603,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $48,671 - $66,852	-2,097 Reduced 7.69%	25,187 $794,000
Q4 2018 Feb 01, 2019	SELL	$20.98 - $40.65 $22,994 - $44,552	-1,096 Reduced 3.86%	27,284 $615,000
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $116,391 - $136,784	-2,999 Reduced 9.56%	28,380 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $89,441 - $129,550	-2,947 Reduced 8.59%	31,379 $1.38 Million
Q1 2018 May 04, 2018	SELL	$30.41 - $44.81 $78,822 - $116,147	-2,592 Reduced 7.02%	34,326 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$34.35 - $42.58 $85,016 - $105,385	-2,475 Reduced 6.28%	36,918 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $21,940 - $27,022	-727 Reduced 1.81%	39,393 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,120	40,120 $1.28 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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