Northern Trust Corp Devon Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,115,946 shares of DVN stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,115,946

Previous 6,094,189 0.36%

Holding current value

$234 Million

Previous $289 Million 17.17%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $823,937 - $1.06 Million	21,757 Added 0.36%	6,115,946 $239 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $7.24 Million - $8.66 Million	-158,936 Reduced 2.54%	6,094,189 $289 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $11.2 Million - $13.8 Million	-274,846 Reduced 4.21%	6,253,125 $314 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $10.6 Million - $12.3 Million	-246,566 Reduced 3.64%	6,527,971 $296 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $3.83 Million - $4.46 Million	82,607 Added 1.23%	6,774,537 $323 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $25.8 Million - $31.1 Million	-559,092 Reduced 7.71%	6,691,930 $323 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $18.7 Million - $27.2 Million	-413,608 Reduced 5.4%	7,251,022 $367 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $2.42 Million - $3.16 Million	40,811 Added 0.54%	7,664,630 $472 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $4.73 Million - $6.87 Million	92,657 Added 1.23%	7,623,819 $458 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $8.58 Million - $12.5 Million	159,591 Added 2.16%	7,531,162 $415 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $4.51 Million - $6.19 Million	99,059 Added 1.36%	7,371,571 $436 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $1.38 Million - $1.7 Million	-37,609 Reduced 0.51%	7,272,512 $320 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $11.8 Million - $16.9 Million	474,008 Added 6.93%	7,310,121 $260 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $13.7 Million - $20.7 Million	654,135 Added 10.58%	6,836,113 $200 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $31.9 Million - $50.6 Million	1,974,701 Added 46.94%	6,181,978 $135 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $2.15 Million - $4.44 Million	265,426 Added 6.73%	4,207,277 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $322,696 - $469,917	37,177 Added 0.95%	3,941,851 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $2.11 Million - $4.89 Million	-310,525 Reduced 7.37%	3,904,674 $44.3 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $1.05 Million - $5.14 Million	-193,875 Reduced 4.4%	4,215,199 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $12.5 Million - $16.7 Million	-629,398 Reduced 12.49%	4,409,074 $115 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $8.04 Million - $10.9 Million	-376,967 Reduced 6.96%	5,038,472 $121 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $2.54 Million - $3.55 Million	-100,860 Reduced 1.83%	5,415,439 $154 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $4.12 Million - $5.66 Million	-177,566 Reduced 3.12%	5,516,299 $174 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $1.19 Million - $2.3 Million	-56,488 Reduced 0.98%	5,693,865 $128 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $7.31 Million - $8.59 Million	-188,384 Reduced 3.17%	5,750,353 $230 Million
Q2 2018 Sep 18, 2018	SELL	$30.35 - $43.96 $1.08 Million - $1.56 Million	-35,459 Reduced 0.59%	5,938,737 $261 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.37 Million - $1.98 Million	-45,036 Reduced 0.75%	5,974,196 $263 Million
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $7.61 Million - $11.2 Million	-250,158 Reduced 3.99%	6,019,232 $191 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1.06 Million - $1.31 Million	-30,786 Reduced 0.49%	6,269,390 $260 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $190 Million - $234 Million	6,300,176	6,300,176 $231 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.1B
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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Northern Trust Corp Devon Energy Corp Transaction History