Svb Wealth LLC Devon Energy Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.56 - $54.51 $185,474 - $221,910	-4,071 Reduced 33.75%	7,992 $378,000
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $199,136 - $245,580	4,894 Added 68.27%	12,063 $605,000
Q4 2023 Jan 30, 2024	SELL	$42.85 - $50.08 $40,107 - $46,874	-936 Reduced 11.55%	7,169 $324,000
Q3 2023 Oct 23, 2023	BUY	$46.41 - $54.0 $19,956 - $23,220	430 Added 5.6%	8,105 $386,000
Q2 2023 Jul 24, 2023	SELL	$46.1 - $55.7 $255,486 - $308,689	-5,542 Reduced 41.93%	7,675 $371,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $48,594 - $70,823	-1,077 Reduced 7.53%	13,217 $668,000
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $45,570 - $59,482	-769 Reduced 5.11%	14,294 $879,000
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $549,780 - $799,229	10,780 Added 251.69%	15,063 $905,000
Q2 2022 Aug 16, 2022	BUY	$53.77 - $78.04 $17,582 - $25,519	327 Added 8.27%	4,283 $236,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $180,274 - $247,250	3,956 New	3,956 $234,000
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $438,812 - $537,875	-11,921 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $297,190 - $426,175	11,921 New	11,921 $424,000
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $45,092 - $220,794	-8,335 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $165,033 - $221,210	8,335 New	8,335 $216,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $277,676 - $376,046	-13,012 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$25.16 - $35.16 $19,423 - $27,143	772 Added 6.31%	13,012 $371,000
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $14,483 - $19,893	-624 Reduced 4.85%	12,240 $386,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $33,190 - $64,308	-1,582 Reduced 10.95%	12,864 $290,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $10,323 - $12,132	-266 Reduced 1.81%	14,446 $577,000
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $46,314 - $68,245	-1,523 Reduced 9.38%	14,712 $468,000
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $13,774 - $17,074	-401 Reduced 2.41%	16,235 $672,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $502,074 - $618,360	16,636	16,636 $611,000

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 $20.4B
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.

More about DVN

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