Private Trust CO Na Devon Energy Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Devon Energy Corp stock. As of the latest transaction made, Private Trust CO Na holds 1,628 shares of DVN stock, worth $65,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,628

Previous 6,099 73.31%

Holding current value

$65,722

Previous $306,000 74.84%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.56 - $54.51 $203,698 - $243,714	-4,471 Reduced 73.31%	1,628 $77,000
Q1 2024 Apr 24, 2024	SELL	$40.69 - $50.18 $264,078 - $325,668	-6,490 Reduced 51.55%	6,099 $306,000
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $232,718 - $271,984	-5,431 Reduced 30.14%	12,589 $570,000
Q3 2023 Oct 18, 2023	BUY	$46.41 - $54.0 $13,505 - $15,714	291 Added 1.64%	18,020 $859,000
Q2 2023 Jul 28, 2023	BUY	$46.1 - $55.7 $117,739 - $142,257	2,554 Added 16.83%	17,729 $857,000
Q1 2023 Apr 12, 2023	SELL	$45.12 - $65.76 $55,632 - $81,082	-1,233 Reduced 7.51%	15,175 $768,000
Q4 2022 Jan 18, 2023	BUY	$59.26 - $77.35 $162,550 - $212,171	2,743 Added 20.07%	16,408 $0
Q3 2022 Oct 17, 2022	BUY	$51.0 - $74.14 $145,503 - $211,521	2,853 Added 26.39%	13,665 $821,000
Q2 2022 Sep 16, 2022	BUY	$53.77 - $78.04 $139,909 - $203,060	2,602 Added 31.69%	10,812 $596,000
Q1 2022 Apr 12, 2022	BUY	$45.57 - $62.5 $69,357 - $95,125	1,522 Added 22.76%	8,210 $485,000
Q4 2021 Jan 10, 2022	BUY	$36.81 - $45.12 $246,185 - $301,762	6,688 New	6,688 $294,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.4B
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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Private Trust CO Na Devon Energy Corp Transaction History