Bank Of Montreal Devon Energy Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Devon Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 714,727 shares of DVN stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

714,727

Previous 791,603 9.71%

Holding current value

$22.2 Million

Previous $37.5 Million 25.48%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $2.91 Million - $3.74 Million	-76,876 Reduced 9.71%	714,727 $28 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $4.89 Million - $5.85 Million	-107,268 Reduced 11.93%	791,603 $37.5 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $11 Million - $13.6 Million	270,208 Added 42.98%	898,871 $45.1 Million
Q4 2023 Feb 08, 2024	BUY	$42.85 - $50.08 $2.49 Million - $2.91 Million	58,083 Added 10.18%	628,663 $28.5 Million
Q3 2023 Nov 01, 2023	SELL	$46.41 - $54.0 $3.47 Million - $4.04 Million	-74,763 Reduced 11.59%	570,580 $27.2 Million
Q2 2023 Aug 02, 2023	SELL	$46.1 - $55.7 $58.1 Million - $70.1 Million	-1,259,273 Reduced 66.12%	645,343 $31.2 Million
Q1 2023 Jun 13, 2024	SELL	$45.12 - $65.76 $7.72 Million - $11.3 Million	-171,140 Reduced 19.04%	727,731 $36.8 Million
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $7.24 Million - $9.45 Million	122,198 Added 6.86%	1,904,616 $117 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $23.8 Million - $34.6 Million	-467,314 Reduced 20.77%	1,782,418 $110 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $6.65 Million - $9.64 Million	-123,588 Reduced 5.21%	2,249,732 $172 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $79.4 Million - $109 Million	1,743,220 Added 276.66%	2,373,320 $144 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $1.61 Million - $1.98 Million	-43,846 Reduced 6.51%	630,100 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $1.53 Million - $2.19 Million	-61,197 Reduced 8.32%	673,946 $24.1 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $15.4 Million - $23.3 Million	735,143 New	735,143 $21.1 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 $20.4B
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.

More about DVN

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