Whittier Trust CO Devon Energy Corp Transaction History

Whittier Trust CO

$7.06 Billion
Q1 2025

A detailed history of Whittier Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,927 shares of DVN stock, worth $60,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,550 24.32%

Holding current value

$60,045

Previous $50,000 44.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$33.15 - $38.55 $12,497 - $14,533	377 Added 24.32%	1,927 $72,000
Q2 2024 Jul 26, 2024	SELL	$45.56 - $54.51 $2,278 - $2,725	-50 Reduced 3.13%	1,550 $73,000
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $12,207 - $15,054	300 Added 23.08%	1,600 $80,000
Q4 2023 Jan 11, 2024	SELL	$42.85 - $50.08 $4,456 - $5,208	-104 Reduced 7.41%	1,300 $58,000
Q3 2023 Oct 27, 2023	BUY	$46.41 - $54.0 $4,826 - $5,616	104 Added 8.0%	1,404 $66,000
Q1 2023 Apr 21, 2023	SELL	$45.12 - $65.76 $68,221 - $99,429	-1,512 Reduced 53.77%	1,300 $65,000
Q4 2022 Jan 25, 2023	BUY	$59.26 - $77.35 $85,808 - $112,002	1,448 Added 106.16%	2,812 $0
Q3 2022 Oct 21, 2022	BUY	$51.0 - $74.14 $45,951 - $66,800	901 Added 194.6%	1,364 $82,000
Q2 2022 Jul 28, 2022	BUY	$53.77 - $78.04 $4,839 - $7,023	90 Added 24.13%	463 $26,000
Q1 2022 Apr 29, 2022	BUY	$45.57 - $62.5 $10,162 - $13,937	223 Added 148.67%	373 $22,000
Q1 2021 Apr 26, 2021	SELL	$16.13 - $25.61 $225 - $358	-14 Reduced 8.54%	150 $3,000
Q3 2020 Oct 30, 2020	BUY	$8.68 - $12.64 $121 - $176	14 Added 9.33%	164 $2,000
Q2 2020 Jul 10, 2020	SELL	$6.79 - $15.76 $12,887 - $29,912	-1,898 Reduced 92.68%	150 $2,000
Q1 2020 Apr 27, 2020	SELL	$5.41 - $26.49 $4,095 - $20,052	-757 Reduced 26.99%	2,048 $14,000
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $4,930 - $6,608	249 Added 9.74%	2,805 $73,000
Q3 2019 Oct 18, 2019	BUY	$21.34 - $28.9 $39,777 - $53,869	1,864 Added 269.36%	2,556 $61,000
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $998 - $1,370	-43 Reduced 5.85%	692 $22,000
Q2 2018 Jul 27, 2018	SELL	$30.35 - $43.96 $2.05 Million - $2.97 Million	-67,641 Reduced 98.93%	735 $32,000
Q2 2018 Jul 20, 2018	BUY	$30.35 - $43.96 $1.99 Million - $2.88 Million	65,495 Added 2273.34%	68,376 $5.43 Million
Q1 2018 May 01, 2018	BUY	$30.41 - $44.81 $46,284 - $68,200	1,522 Added 111.99%	2,881 $92,000
Q4 2017 Feb 07, 2018	SELL	$34.35 - $42.58 $123,213 - $152,734	-3,587 Reduced 72.52%	1,359 $56,000
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $149,270 - $183,842	4,946	4,946 $182,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

493M

Call Options Held

17.7M

Put Options Held

25.9M

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.

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Whittier Trust CO Devon Energy Corp Transaction History