Argent Trust CO Devon Energy Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 41,620 shares of DVN stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,620

Previous 47,159 11.75%

Holding current value

$1.3 Million

Previous $2.24 Million 27.16%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $209,761 - $269,472	-5,539 Reduced 11.75%	41,620 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $16,447 - $19,678	361 Added 0.77%	47,159 $2.24 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $133,788 - $164,991	-3,288 Reduced 6.56%	46,798 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $1.57 Million - $1.84 Million	-36,709 Reduced 42.29%	50,086 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $729,333 - $848,610	15,715 Added 22.11%	86,795 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $223,216 - $269,699	4,842 Added 7.31%	71,080 $3.44 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $389,069 - $567,048	8,623 Added 14.97%	66,238 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $818,321 - $1.07 Million	13,809 Added 31.52%	57,615 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $1.55 Million - $2.25 Million	30,348 Added 225.5%	43,806 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $89,849 - $130,404	1,671 Added 14.18%	13,458 $741,000
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $238,103 - $326,562	5,225 Added 79.63%	11,787 $697,000
Q4 2021 Feb 09, 2022	BUY	$36.81 - $45.12 $241,547 - $296,077	6,562 New	6,562 $289,000
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $164,531 - $222,819	-7,710 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $38,998 - $54,497	-1,550 Reduced 16.74%	7,710 $220,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $35,279 - $48,457	-1,520 Reduced 14.1%	9,260 $292,000
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $70,283 - $136,177	-3,350 Reduced 23.71%	10,780 $243,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1,746 - $2,052	-45 Reduced 0.32%	14,130 $539,000
Q2 2018 Apr 15, 2019	BUY	$30.35 - $43.96 $11,472 - $16,616	378 Added 2.74%	14,175 $622,000
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $418,738 - $606,516	13,797 New	13,797 $606,000

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.

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