Philadelphia Trust CO Devon Energy Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 39,141 shares of DVN stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,141

Previous 39,999 2.15%

Holding current value

$1.54 Million

Previous $1.9 Million 19.25%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $32,492 - $41,741	-858 Reduced 2.15%	39,141 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $21,549 - $25,783	-473 Reduced 1.17%	39,999 $1.9 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $75,195 - $92,732	1,848 Added 4.78%	40,472 $2.03 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $96,798 - $113,130	-2,259 Reduced 5.53%	38,624 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $1.31 Million - $1.53 Million	28,272 Added 224.19%	40,883 $1.95 Million
Q2 2023 Aug 07, 2023	SELL	$46.1 - $55.7 $9,450 - $11,418	-205 Reduced 1.6%	12,611 $610,000
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $7,348 - $9,591	-124 Reduced 0.96%	12,816 $788,000
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $15,300 - $22,242	-300 Reduced 2.27%	12,940 $778,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.55 Million - $2.26 Million	-28,915 Reduced 68.59%	13,240 $730,000
Q1 2022 May 05, 2022	SELL	$45.57 - $62.5 $132,153 - $181,250	-2,900 Reduced 6.44%	42,155 $2.49 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $278,283 - $341,107	-7,560 Reduced 14.37%	45,055 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $35,275 - $50,586	-1,415 Reduced 2.62%	52,615 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $307,315 - $463,977	-14,655 Reduced 21.34%	54,030 $1.58 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $1.11 Million - $1.76 Million	68,685 New	68,685 $1.5 Million
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $1.45 Million - $7.09 Million	-267,663 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $480,209 - $643,674	24,253 Added 9.96%	267,663 $6.95 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $3.94 Million - $5.34 Million	-184,605 Reduced 43.13%	243,410 $5.86 Million
Q2 2019 Aug 08, 2019	SELL	$25.16 - $35.16 $231,094 - $322,944	-9,185 Reduced 2.1%	428,015 $12.2 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $4.39 Million - $6.03 Million	189,077 Added 76.2%	437,200 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $62,814 - $121,706	-2,994 Reduced 1.19%	248,123 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $420,351 - $494,001	-10,831 Reduced 4.13%	251,117 $10 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $704,120 - $1.02 Million	-23,200 Reduced 8.14%	261,948 $11.5 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $614,038 - $904,803	20,192 Added 7.62%	285,148 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $191,398 - $237,255	5,572 Added 2.15%	264,956 $11 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $7.83 Million - $9.64 Million	259,384	259,384 $9.52 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 $25.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Devon Energy Corp Transaction History