Vontobel Holding Ltd. Devon Energy Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,536 shares of DVN stock, worth $403,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,536
Previous 35,750 70.53%
Holding current value
$403,528
Previous $1.69 Million 75.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$37.87 - $48.65 $954,854 - $1.23 Million
-25,214 Reduced 70.53%
10,536 $412,000
Q2 2024

Aug 13, 2024
SELL
$45.56 - $54.51 $36,539 - $43,717
-802 Reduced 2.19%
35,750 $1.69 Million
Q1 2024

May 10, 2024
SELL
$40.69 - $50.18 $1.28 Million - $1.58 Million
-31,403 Reduced 46.21%
36,552 $1.83 Million
Q4 2023

Jun 03, 2024
SELL
$42.85 - $50.08 $43,749 - $51,131
-1,021 Reduced 2.68%
37,014 $1.68 Million
Q4 2023

Jan 29, 2024
SELL
$42.85 - $50.08 $5,527 - $6,460
-129 Reduced 0.19%
67,955 $3.08 Million
Q3 2023

Jun 03, 2024
BUY
$46.41 - $54.0 $395,877 - $460,620
8,530 Added 28.91%
38,035 $1.81 Million
Q3 2023

Oct 10, 2023
BUY
$46.41 - $54.0 $1.29 Million - $1.5 Million
27,733 Added 68.73%
68,084 $3.25 Million
Q2 2023

Jun 03, 2024
SELL
$46.1 - $55.7 $274,802 - $332,027
-5,961 Reduced 16.81%
29,505 $1.43 Million
Q2 2023

Jul 24, 2023
SELL
$46.1 - $55.7 $345,012 - $416,858
-7,484 Reduced 15.65%
40,351 $1.95 Million
Q1 2023

Jun 03, 2024
SELL
$45.12 - $65.76 $49,000 - $71,415
-1,086 Reduced 2.97%
35,466 $1.79 Million
Q1 2023

Apr 12, 2023
BUY
$45.12 - $65.76 $460,539 - $671,212
10,207 Added 27.13%
47,835 $2.42 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $70,815 - $92,433
1,195 Added 3.28%
37,628 $2.31 Million
Q3 2022

Nov 04, 2022
BUY
$51.0 - $74.14 $1.18 Million - $1.71 Million
23,115 Added 173.56%
36,433 $2.22 Million
Q2 2022

Jul 27, 2022
BUY
$53.77 - $78.04 $348,967 - $506,479
6,490 Added 95.05%
13,318 $744,000
Q1 2022

May 13, 2022
SELL
$45.57 - $62.5 $1.32 Million - $1.81 Million
-28,928 Reduced 80.9%
6,828 $414,000
Q4 2021

Feb 14, 2022
BUY
$36.81 - $45.12 $123,092 - $150,881
3,344 Added 10.32%
35,756 $1.56 Million
Q3 2021

Oct 29, 2021
BUY
$24.93 - $35.75 $331,942 - $476,011
13,315 Added 69.72%
32,412 $1.15 Million
Q2 2021

Aug 06, 2021
SELL
$20.97 - $31.66 $144,021 - $217,440
-6,868 Reduced 26.45%
19,097 $535,000
Q1 2021

May 11, 2021
BUY
$16.13 - $25.61 $418,815 - $664,963
25,965 New
25,965 $567,000

Others Institutions Holding DVN

# of Institutions
1,375
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.1B
  • 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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