A detailed history of Summit Trail Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,060 shares of DVN stock, worth $345,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,060
Previous 19,625 43.64%
Holding current value
$345,514
Previous $930,000 53.55%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.87 - $48.65 $324,356 - $416,687
-8,565 Reduced 43.64%
11,060 $432,000
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $683,946 - $818,304
15,012 Added 325.43%
19,625 $930,000
Q1 2024

Apr 23, 2024

BUY
$40.69 - $50.18 $187,702 - $231,480
4,613 New
4,613 $231,000
Q3 2023

Oct 30, 2023

BUY
$46.41 - $54.0 $18,981 - $22,086
409 Added 8.56%
5,186 $247,000
Q2 2023

Jul 25, 2023

BUY
$46.1 - $55.7 $220,219 - $266,078
4,777 New
4,777 $230,000
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $4,947 - $7,204
570 New
570 $376,000
Q4 2018

Feb 13, 2019

SELL
$20.98 - $40.65 $289,754 - $561,417
-13,811 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $214,425 - $251,995
5,525 Added 66.68%
13,811 $552,000
Q2 2018

Aug 10, 2018

SELL
$30.35 - $43.96 $263,164 - $381,177
-8,671 Reduced 51.14%
8,286 $364,000
Q1 2018

May 22, 2018

SELL
$30.41 - $44.81 $6.82 Million - $10 Million
-224,104 Reduced 92.97%
16,957 $241,000
Q1 2018

May 21, 2018

BUY
$30.41 - $44.81 $7.1 Million - $10.5 Million
233,326 Added 3016.5%
241,061 $241,000
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $265,697 - $329,356
7,735
7,735 $334,000

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 $20.5B
  • 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.
More about DVN
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