National Bank Of Canada Devon Energy Corp Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Devon Energy Corp stock. As of the latest transaction made, National Bank Of Canada holds 215,391 shares of DVN stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,391

Previous 231,304 6.88%

Holding current value

$10.4 Million

Previous $10.5 Million 3.15%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $647,499 - $798,514	-15,913 Reduced 6.88%	215,391 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $26.1 Million - $30.5 Million	-609,030 Reduced 72.47%	231,304 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$46.41 - $54.0 $33 Million - $38.4 Million	710,811 Added 548.79%	840,334 $40.1 Million
Q2 2023 Jul 26, 2023	BUY	$46.1 - $55.7 $1.94 Million - $2.34 Million	41,983 Added 47.96%	129,523 $6.26 Million
Q1 2023 Apr 12, 2023	SELL	$45.12 - $65.76 $266,253 - $388,049	-5,901 Reduced 6.32%	87,540 $4.43 Million

Q4 2022 Jan 24, 2023	SELL	$59.26 - $77.35 $937,256 - $1.22 Million	-15,816 Reduced 14.48%	93,441 $0
Q3 2022 Oct 13, 2022	BUY	$51.0 - $74.14 $559,419 - $813,241	10,969 Added 11.16%	109,257 $6.8 Million
Q2 2022 Jul 28, 2022	SELL	$53.77 - $78.04 $942,426 - $1.37 Million	-17,527 Reduced 15.13%	98,288 $5.4 Million
Q1 2022 May 05, 2022	SELL	$45.57 - $62.5 $7.8 Million - $10.7 Million	-171,165 Reduced 59.64%	115,815 $6.81 Million
Q4 2021 Jan 24, 2022	BUY	$36.81 - $45.12 $10.6 Million - $12.9 Million	286,980 New	286,980 $12.6 Million

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31.5B
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.

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National Bank Of Canada Devon Energy Corp Transaction History