A detailed history of Wetherby Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 44,338 shares of DVN stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,338
Previous 42,939 3.26%
Holding current value
$2.13 Million
Previous $1.95 Million 14.34%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $56,925 - $70,201
1,399 Added 3.26%
44,338 $2.22 Million
Q4 2023

Feb 14, 2024

SELL
$42.85 - $50.08 $219,949 - $257,060
-5,133 Reduced 10.68%
42,939 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $40,051 - $46,602
-863 Reduced 1.76%
48,072 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $6,592 - $7,965
143 Added 0.29%
48,935 $2.37 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $31,990 - $46,623
709 Added 1.47%
48,792 $2.47 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $97,423 - $127,163
-1,644 Reduced 3.31%
48,083 $2.96 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $228,939 - $332,814
4,489 Added 9.92%
49,727 $2.99 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $30,218 - $43,858
562 Added 1.26%
45,238 $2.49 Million
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $81,570 - $111,875
1,790 Added 4.17%
44,676 $2.64 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $8,908 - $10,919
242 Added 0.57%
42,886 $1.89 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $3,315 - $4,754
-133 Reduced 0.31%
42,644 $1.51 Million
Q2 2021

Aug 16, 2021

SELL
$20.97 - $31.66 $10,778 - $16,273
-514 Reduced 1.19%
42,777 $1.25 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $227,303 - $360,896
14,092 Added 48.26%
43,291 $946,000
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $226,079 - $466,671
27,911 Added 2167.0%
29,199 $462,000
Q3 2020

Dec 16, 2020

SELL
$8.68 - $12.64 $13,644 - $19,870
-1,572 Reduced 5.31%
28,010 $265,000
Q3 2020

Dec 16, 2020

SELL
$8.68 - $12.64 $231,946 - $337,766
-26,722 Reduced 95.4%
1,288 $12,000
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $10,259 - $14,940
1,182 Added 4.16%
29,582 $280,000
Q2 2020

Aug 14, 2020

BUY
$6.79 - $15.76 $71,573 - $166,126
10,541 Added 59.02%
28,400 $322,000
Q1 2020

May 06, 2020

BUY
$5.41 - $26.49 $96,617 - $473,084
17,859 New
17,859 $123,000
Q4 2019

Jan 28, 2020

SELL
$19.8 - $26.54 $225,561 - $302,343
-11,392 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$21.34 - $28.9 $8,962 - $12,138
-420 Reduced 3.56%
11,392 $274,000
Q2 2019

Jul 25, 2019

SELL
$25.16 - $35.16 $31,047 - $43,387
-1,234 Reduced 9.46%
11,812 $337,000
Q1 2019

May 09, 2019

SELL
$23.21 - $31.88 $20,099 - $27,608
-866 Reduced 6.22%
13,046 $412,000
Q4 2018

Jan 30, 2019

SELL
$20.98 - $40.65 $39,106 - $75,771
-1,864 Reduced 11.82%
13,912 $314,000
Q3 2018

Nov 07, 2018

BUY
$38.81 - $45.61 $9,586 - $11,265
247 Added 1.59%
15,776 $630,000
Q2 2018

Jul 24, 2018

BUY
$30.35 - $43.96 $25,129 - $36,398
828 Added 5.63%
15,529 $683,000
Q1 2018

May 04, 2018

SELL
$30.41 - $44.81 $9,944 - $14,652
-327 Reduced 2.18%
14,701 $467,000
Q4 2017

Feb 09, 2018

BUY
$34.35 - $42.58 $84,157 - $104,321
2,450 Added 19.48%
15,028 $622,000
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $379,604 - $467,524
12,578
12,578 $462,000

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 $31.5B
  • 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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.