Umb Bank, N.A. Devon Energy Corp Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 6,704 shares of DVN stock, worth $228,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,704

Previous 5,865 14.31%

Holding current value

$228,874

Previous $229,000 4.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$30.52 - $42.96 $25,606 - $36,043	839 Added 14.31%	6,704 $219,000
Q3 2024 Oct 08, 2024	SELL	$37.87 - $48.65 $26,319 - $33,811	-695 Reduced 10.59%	5,865 $229,000
Q2 2024 Jul 29, 2024	SELL	$45.56 - $54.51 $11,207 - $13,409	-246 Reduced 3.61%	6,560 $310,000
Q1 2024 Apr 26, 2024	SELL	$40.69 - $50.18 $130,940 - $161,479	-3,218 Reduced 32.1%	6,806 $341,000
Q4 2023 Jan 23, 2024	SELL	$42.85 - $50.08 $257,571 - $301,030	-6,011 Reduced 37.49%	10,024 $454,000
Q3 2023 Oct 18, 2023	SELL	$46.41 - $54.0 $122,058 - $142,020	-2,630 Reduced 14.09%	16,035 $764,000
Q2 2023 Jul 25, 2023	SELL	$46.1 - $55.7 $5.73 Million - $6.92 Million	-124,209 Reduced 86.94%	18,665 $902,000
Q1 2023 Apr 11, 2023	SELL	$45.12 - $65.76 $8.05 Million - $11.7 Million	-178,318 Reduced 55.52%	142,874 $7.23 Million
Q4 2022 Jan 10, 2023	BUY	$59.26 - $77.35 $465,072 - $607,042	7,848 Added 2.5%	321,192 $19.8 Million
Q3 2022 Oct 13, 2022	BUY	$51.0 - $74.14 $6.94 Million - $10.1 Million	136,077 Added 76.76%	313,344 $18.8 Million
Q2 2022 Jul 20, 2022	BUY	$53.77 - $78.04 $445,699 - $646,873	8,289 Added 4.91%	177,267 $9.77 Million
Q1 2022 Apr 22, 2022	BUY	$45.57 - $62.5 $7.41 Million - $10.2 Million	162,562 Added 2533.7%	168,978 $9.99 Million
Q4 2021 Feb 09, 2022	BUY	$36.81 - $45.12 $236,172 - $289,489	6,416 New	6,416 $283,000
Q1 2020 May 26, 2020	SELL	$5.41 - $26.49 $52,990 - $259,469	-9,795 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $5,326 - $7,139	269 Added 2.82%	9,795 $254,000
Q3 2019 Oct 30, 2019	BUY	$21.34 - $28.9 $23,196 - $31,414	1,087 Added 12.88%	9,526 $229,000
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $8,302 - $11,602	330 Added 4.07%	8,439 $241,000
Q1 2019 Apr 30, 2019	BUY	$23.21 - $31.88 $188,209 - $258,514	8,109 New	8,109 $256,000
Q4 2018 Jan 24, 2019	SELL	$20.98 - $40.65 $218,045 - $422,475	-10,393 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$38.81 - $45.61 $35,084 - $41,231	904 Added 9.53%	10,393 $415,000
Q2 2018 Jul 31, 2018	SELL	$30.35 - $43.96 $303 - $439	-10 Reduced 0.11%	9,489 $417,000
Q1 2018 Apr 25, 2018	SELL	$30.41 - $44.81 $95,122 - $140,165	-3,128 Reduced 24.77%	9,499 $302,000
Q4 2017 Jan 22, 2018	BUY	$34.35 - $42.58 $28,682 - $35,554	835 Added 7.08%	12,627 $523,000
Q3 2017 Oct 11, 2017	BUY	$30.18 - $37.17 $355,882 - $438,308	11,792	11,792 $433,000

Others Institutions Holding DVN

# of Institutions

1,333

Shares Held

463M

Call Options Held

16.7M

Put Options Held

18M

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 $22.4B
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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