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 $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
39,141
Previous 39,999 2.15%
Holding current value
$1.21 Million
Previous $1.9 Million 19.25%
% of portfolio
0.11%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.3B
  • 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
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