Zurcher Kantonalbank (Zurich Cantonalbank) Devon Energy Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Devon Energy Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 538,385 shares of DVN stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

538,385

Previous 538,385 -0.0%

Holding current value

$16.8 Million

Previous $21.1 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $12.4 Million - $15.9 Million	327,080 Added 154.79%	538,385 $21.1 Million
Q2 2024 Jul 29, 2024	SELL	$45.56 - $54.51 $8.77 Million - $10.5 Million	-192,587 Reduced 47.68%	211,305 $10 Million
Q1 2024 Apr 25, 2024	BUY	$40.69 - $50.18 $11.9 Million - $14.7 Million	293,226 Added 264.96%	403,892 $20.3 Million
Q4 2023 Jan 30, 2024	SELL	$42.85 - $50.08 $982,464 - $1.15 Million	-22,928 Reduced 17.16%	110,666 $5.01 Million
Q3 2023 Oct 25, 2023	BUY	$46.41 - $54.0 $1.05 Million - $1.22 Million	22,517 Added 20.27%	133,594 $6.37 Million
Q2 2023 Aug 07, 2023	BUY	$46.1 - $55.7 $527,522 - $637,375	11,443 Added 11.49%	111,077 $5.37 Million
Q1 2023 May 08, 2023	BUY	$45.12 - $65.76 $210,214 - $306,375	4,659 Added 4.91%	99,634 $5.04 Million
Q4 2022 Feb 01, 2023	SELL	$59.26 - $77.35 $1.14 Million - $1.49 Million	-19,242 Reduced 16.85%	94,975 $5.84 Million
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $5.16 Million - $7.51 Million	-101,256 Reduced 46.99%	114,217 $6.87 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $1.6 Million - $2.32 Million	-29,710 Reduced 12.12%	215,473 $11.9 Million
Q1 2022 Apr 21, 2022	SELL	$45.57 - $62.5 $8.83 Million - $12.1 Million	-193,799 Reduced 44.15%	245,183 $14.5 Million
Q4 2021 Feb 01, 2022	SELL	$36.81 - $45.12 $3.05 Million - $3.73 Million	-82,760 Reduced 15.86%	438,982 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $4.02 Million - $5.76 Million	161,123 Added 44.68%	521,742 $18.5 Million
Q2 2021 Jul 30, 2021	SELL	$20.97 - $31.66 $1.1 Million - $1.66 Million	-52,429 Reduced 12.69%	360,619 $10.5 Million
Q1 2021 May 03, 2021	BUY	$16.13 - $25.61 $5.78 Million - $9.18 Million	358,621 Added 658.9%	413,048 $9.03 Million
Q4 2020 Jan 28, 2021	BUY	$8.1 - $16.72 $83,268 - $171,881	10,280 Added 23.29%	54,427 $860,000
Q3 2020 Nov 06, 2020	BUY	$8.68 - $12.64 $5,572 - $8,114	642 Added 1.48%	44,147 $418,000
Q2 2020 Jul 28, 2020	SELL	$6.79 - $15.76 $369,919 - $858,604	-54,480 Reduced 55.6%	43,505 $493,000
Q1 2020 May 06, 2020	SELL	$5.41 - $26.49 $3,056 - $14,966	-565 Reduced 0.57%	97,985 $677,000
Q4 2019 Jan 21, 2020	SELL	$19.8 - $26.54 $153,865 - $206,242	-7,771 Reduced 7.31%	98,550 $2.56 Million
Q3 2019 Oct 18, 2019	SELL	$21.34 - $28.9 $524,409 - $710,188	-24,574 Reduced 18.77%	106,321 $2.56 Million
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $476,882 - $666,422	18,954 Added 16.93%	130,895 $3.73 Million
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $377,882 - $519,038	-16,281 Reduced 12.7%	111,941 $3.53 Million
Q4 2018 Jan 25, 2019	SELL	$20.98 - $40.65 $27,378 - $53,048	-1,305 Reduced 1.01%	128,222 $2.89 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $302,718 - $355,758	-7,800 Reduced 5.68%	129,527 $5.17 Million
Q2 2018 Aug 06, 2018	BUY	$30.35 - $43.96 $475,311 - $688,457	15,661 Added 12.87%	137,327 $6.04 Million
Q1 2018 May 03, 2018	SELL	$30.41 - $44.81 $91,230 - $134,430	-3,000 Reduced 2.41%	121,666 $3.87 Million
Q4 2017 Jan 31, 2018	SELL	$34.35 - $42.58 $171,853 - $213,027	-5,003 Reduced 3.86%	124,666 $5.16 Million
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $3.91 Million - $4.82 Million	129,669	129,669 $4.76 Million

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 $20.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Devon Energy Corp Transaction History