A detailed history of Peapack Gladstone Financial Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 121,498 shares of DVN stock, worth $4.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
121,498
Previous 116,353 4.42%
Holding current value
$4.79 Million
Previous $5.84 Million 1.37%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $234,406 - $280,453
5,145 Added 4.42%
121,498 $5.76 Million
Q1 2024

May 10, 2024

BUY
$40.69 - $50.18 $182,413 - $224,956
4,483 Added 4.01%
116,353 $5.84 Million
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $15,254 - $17,828
-356 Reduced 0.32%
111,870 $5.07 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $48,823 - $56,808
-1,052 Reduced 0.93%
112,226 $5.35 Million
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $369,906 - $446,936
-8,024 Reduced 6.61%
113,278 $5.48 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $88,886 - $129,547
1,970 Added 1.65%
121,302 $6.14 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $254,758 - $332,527
-4,299 Reduced 3.48%
119,332 $7.34 Million
Q3 2022

Nov 10, 2022

SELL
$51.0 - $74.14 $128,673 - $187,055
-2,523 Reduced 2.0%
123,631 $7.43 Million
Q2 2022

Aug 12, 2022

BUY
$53.77 - $78.04 $515,654 - $748,403
9,590 Added 8.23%
126,154 $6.95 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $359,820 - $493,500
-7,896 Reduced 6.34%
116,564 $6.89 Million
Q4 2021

Feb 15, 2022

SELL
$36.81 - $45.12 $463,474 - $568,105
-12,591 Reduced 9.19%
124,460 $5.48 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $118,193 - $169,490
-4,741 Reduced 3.34%
137,051 $4.87 Million
Q2 2021

Aug 16, 2021

SELL
$20.97 - $31.66 $115,712 - $174,699
-5,518 Reduced 3.75%
141,792 $4.14 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $409,766 - $650,596
25,404 Added 20.84%
147,310 $3.22 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $9,995 - $20,632
1,234 Added 1.02%
121,906 $1.93 Million
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $335,265 - $488,220
38,625 Added 47.08%
120,672 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$6.79 - $15.76 $77,915 - $180,846
-11,475 Reduced 12.27%
82,047 $930,000
Q1 2020

May 15, 2020

BUY
$5.41 - $26.49 $54,895 - $268,794
10,147 Added 12.17%
93,522 $647,000
Q4 2019

Feb 14, 2020

BUY
$19.8 - $26.54 $69,933 - $93,739
3,532 Added 4.42%
83,375 $2.17 Million
Q3 2019

Nov 13, 2019

BUY
$21.34 - $28.9 $151,514 - $205,190
7,100 Added 9.76%
79,843 $1.92 Million
Q2 2019

Aug 15, 2019

SELL
$25.16 - $35.16 $8,806 - $12,305
-350 Reduced 0.48%
72,743 $2.07 Million
Q1 2019

May 15, 2019

BUY
$23.21 - $31.88 $264,594 - $363,432
11,400 Added 18.48%
73,093 $2.31 Million
Q4 2018

Feb 14, 2019

BUY
$20.98 - $40.65 $202,729 - $392,800
9,663 Added 18.57%
61,693 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$38.81 - $45.61 $68,266 - $80,227
-1,759 Reduced 3.27%
52,030 $2.08 Million
Q2 2018

Aug 09, 2018

BUY
$30.35 - $43.96 $120,337 - $174,301
3,965 Added 7.96%
53,789 $2.36 Million
Q1 2018

May 10, 2018

BUY
$30.41 - $44.81 $224,973 - $331,504
7,398 Added 17.44%
49,824 $0
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $179,444 - $222,437
5,224 Added 14.04%
42,426 $0
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $315,381 - $388,426
10,450 Added 39.06%
37,202 $0
Q2 2017

Aug 14, 2017

BUY
N/A
26,752
26,752 $0

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.8B
  • 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.
More about DVN
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.