Scotia Capital Inc. Devon Energy Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 23,182 shares of DVN stock, worth $724,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,182

Previous 24,386 4.94%

Holding current value

$724,205

Previous $1.16 Million 21.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $45,595 - $58,574	-1,204 Reduced 4.94%	23,182 $906,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $53,624 - $64,158	1,177 Added 5.07%	24,386 $1.16 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $410,155 - $505,814	10,080 Added 76.78%	23,209 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $1.79 Million - $2.09 Million	-41,721 Reduced 76.06%	13,129 $594,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $1.87 Million - $2.18 Million	-40,391 Reduced 42.41%	54,850 $2.62 Million
Q2 2023 Aug 03, 2023	BUY	$46.1 - $55.7 $287,433 - $347,289	6,235 Added 7.01%	95,241 $4.6 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $745,562 - $1.09 Million	16,524 Added 22.8%	89,006 $4.5 Million
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $4.19 Million - $5.47 Million	-70,721 Reduced 49.39%	72,482 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $75,939 - $110,394	1,489 Added 1.05%	143,203 $8.61 Million
Q2 2022 Aug 05, 2022	BUY	$53.77 - $78.04 $1.61 Million - $2.34 Million	29,944 Added 26.79%	141,714 $7.81 Million
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $448,499 - $615,125	-9,842 Reduced 8.09%	111,770 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $1.43 Million - $1.75 Million	38,841 Added 46.93%	121,612 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $468,659 - $672,064	18,799 Added 29.39%	82,771 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $1.05 Million - $1.58 Million	49,951 Added 356.26%	63,972 $1.87 Million
Q1 2021 May 06, 2021	BUY	$16.13 - $25.61 $10,887 - $17,286	675 Added 5.06%	14,021 $306,000
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $3,207 - $6,621	-396 Reduced 2.88%	13,346 $211,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $3,732 - $5,435	430 Added 3.23%	13,742 $130,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $1,893 - $9,271	-350 Reduced 2.56%	13,312 $92,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $10,890 - $14,597	550 Added 4.19%	13,662 $355,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $279,810 - $378,936	13,112 New	13,112 $315,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $20.5B
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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Scotia Capital Inc. Devon Energy Corp Transaction History