Pitcairn CO Devon Energy Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Devon Energy Corp stock. As of the latest transaction made, Pitcairn CO holds 42,383 shares of DVN stock, worth $1.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,383

Previous 21,300 98.98%

Holding current value

$1.67 Million

Previous $1.01 Million 64.32%

% of portfolio

0.1%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $798,413 - $1.03 Million	21,083 Added 98.98%	42,383 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $189,484 - $226,707	4,159 Added 24.26%	21,300 $1.01 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $2,441 - $3,010	-60 Reduced 0.35%	17,141 $860,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $15,340 - $17,928	-358 Reduced 2.04%	17,201 $779,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $67,619 - $78,678	1,457 Added 9.05%	17,559 $837,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $10,510 - $12,699	-228 Reduced 1.4%	16,102 $778,000
Q1 2023 May 05, 2023	SELL	$45.12 - $65.76 $536,115 - $781,360	-11,882 Reduced 42.12%	16,330 $826,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $162,787 - $212,480	-2,747 Reduced 8.87%	28,212 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $39,984 - $58,125	-784 Reduced 2.47%	30,959 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $24,841 - $36,054	462 Added 1.48%	31,743 $1.75 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $164,644 - $225,812	3,613 Added 13.06%	31,281 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $15,570 - $19,085	423 Added 1.55%	27,668 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$24.93 - $35.75 $33,032 - $47,368	-1,325 Reduced 4.64%	27,245 $968,000
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $93,777 - $141,583	-4,472 Reduced 13.53%	28,570 $834,000
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $532,967 - $846,205	33,042 New	33,042 $722,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $153,583 - $223,652	-17,694 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$6.79 - $15.76 $120,142 - $278,857	17,694 New	17,694 $200,000
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $217,206 - $291,143	-10,970 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $6,466 - $8,756	-303 Reduced 2.69%	10,970 $264,000
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $283,628 - $396,358	11,273 New	11,273 $321,000

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.

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