Bank Of America Corp Devon Energy Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Bank Of America Corp holds 5,827,932 shares of DVN stock, worth $182 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,827,932

Previous 5,009,500 16.34%

Holding current value

$182 Million

Previous $237 Million 3.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $31 Million - $39.8 Million	818,432 Added 16.34%	5,827,932 $228 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $3.95 Million - $4.73 Million	86,746 Added 1.76%	5,009,500 $237 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $8.08 Million - $9.96 Million	198,470 Added 4.2%	4,922,754 $247 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $160 Million - $187 Million	-3,742,251 Reduced 44.2%	4,724,284 $214 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $41.6 Million - $50.3 Million	-902,375 Reduced 9.63%	8,466,535 $409 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $72 Million - $105 Million	-1,596,439 Reduced 14.56%	9,368,910 $474 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $6.33 Million - $8.27 Million	-106,884 Reduced 0.97%	10,965,349 $675 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $21.4 Million - $31.1 Million	419,763 Added 3.94%	11,072,233 $666 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $20.4 Million - $29.6 Million	379,220 Added 3.69%	10,652,470 $587 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $16.1 Million - $22.1 Million	-354,242 Reduced 3.33%	10,273,250 $607 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $46.5 Million - $57 Million	1,262,533 Added 13.48%	10,627,492 $468 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $55.5 Million - $79.7 Million	2,228,063 Added 31.22%	9,364,959 $333 Million
Q2 2021 Sep 13, 2021	BUY	$20.97 - $31.66 $150 Million - $226 Million	7,136,896 New	7,136,896 $208 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.

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Bank Of America Corp Devon Energy Corp Transaction History