Central Trust CO Devon Energy Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Central Trust CO holds 3,542 shares of DVN stock, worth $127,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,802 6.84%

Holding current value

$127,370

Previous $148,000 22.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$30.52 - $42.96 $7,935 - $11,169	-260 Reduced 6.84%	3,542 $115,000
Q3 2024 Oct 22, 2024	SELL	$37.87 - $48.65 $116,866 - $150,133	-3,086 Reduced 44.8%	3,802 $148,000
Q2 2024 Aug 05, 2024	SELL	$45.56 - $54.51 $99,366 - $118,886	-2,181 Reduced 24.05%	6,888 $326,000
Q1 2024 Apr 24, 2024	SELL	$40.69 - $50.18 $7,120 - $8,781	-175 Reduced 1.89%	9,069 $455,000
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $32,694 - $38,211	-763 Reduced 7.62%	9,244 $418,000
Q3 2023 Oct 26, 2023	BUY	$46.41 - $54.0 $52,257 - $60,804	1,126 Added 12.68%	10,007 $477,000
Q2 2023 Jul 26, 2023	BUY	$46.1 - $55.7 $71,455 - $86,335	1,550 Added 21.14%	8,881 $429,000
Q4 2022 Jan 26, 2023	BUY	$59.26 - $77.35 $65,186 - $85,085	1,100 Added 17.65%	7,331 $0
Q3 2022 Nov 17, 2022	BUY	$51.0 - $74.14 $120,615 - $175,341	2,365 Added 61.17%	6,231 $375,000
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $183,140 - $265,804	3,406 Added 740.43%	3,866 $213,000
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $9,570 - $11,731	260 Added 130.0%	460 $20,000
Q2 2020 Jul 14, 2020	SELL	$6.79 - $15.76 $679 - $1,576	-100 Reduced 33.33%	200 $2,000
Q3 2019 Oct 28, 2019	SELL	$21.34 - $28.9 $164,638 - $222,963	-7,715 Reduced 96.26%	300 $7,000
Q2 2019 Jul 12, 2019	SELL	$25.16 - $35.16 $29,034 - $40,574	-1,154 Reduced 12.59%	8,015 $0
Q1 2019 Apr 26, 2019	SELL	$23.21 - $31.88 $6,870 - $9,436	-296 Reduced 3.13%	9,169 $0
Q4 2018 Jan 08, 2019	SELL	$20.98 - $40.65 $831,857 - $1.61 Million	-39,650 Reduced 80.73%	9,465 $213,000
Q3 2018 Oct 04, 2018	BUY	$38.81 - $45.61 $903,884 - $1.06 Million	23,290 Added 90.18%	49,115 $0
Q2 2018 Jul 09, 2018	BUY	$30.35 - $43.96 $480,288 - $695,667	15,825 Added 158.25%	25,825 $0
Q1 2018 Apr 04, 2018	SELL	$30.41 - $44.81 $558,023 - $822,263	-18,350 Reduced 64.73%	10,000 $0
Q4 2017 Jan 23, 2018	BUY	$34.35 - $42.58 $91,886 - $113,901	2,675 Added 10.42%	28,350 $0
Q3 2017 Oct 17, 2017	BUY	$30.18 - $37.17 $774,871 - $954,339	25,675	25,675 $0

Others Institutions Holding DVN

# of Institutions

1,346

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

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 $23.5B
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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