Cibc Private Wealth Group, LLC Devon Energy Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 17,042 shares of DVN stock, worth $613,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,042

Previous 15,670 8.76%

Holding current value

$613,341

Previous $742,000 10.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $51,957 - $66,747	1,372 Added 8.76%	17,042 $666,000
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $13,531 - $16,189	-297 Reduced 1.86%	15,670 $742,000
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $131,876 - $162,633	-3,241 Reduced 16.87%	15,967 $801,000
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $823,062 - $961,936	19,208 New	19,208 $870,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $659,207 - $767,016	14,204 New	14,204 $677,000
Q2 2023 Nov 21, 2023	BUY	$46.1 - $55.7 $784,668 - $948,069	17,021 New	17,021 $822,000
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $222,155 - $268,418	-4,819 Reduced 22.07%	17,021 $822,000
Q1 2023 Nov 21, 2023	BUY	$45.12 - $65.76 $985,420 - $1.44 Million	21,840 New	21,840 $1.11 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $21.3 Million - $31.1 Million	-472,566 Reduced 95.58%	21,840 $1.11 Million
Q4 2022 Jun 01, 2023	BUY	$59.26 - $77.35 $28 Million - $36.6 Million	472,566 Added 2163.76%	494,406 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $6.79 Million - $8.86 Million	-114,558 Reduced 18.81%	494,406 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $28.6 Million - $41.6 Million	-561,378 Reduced 47.97%	608,964 $36.6 Million
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $17.1 Million - $24.8 Million	317,147 Added 37.17%	1,170,342 $64.5 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $37.5 Million - $51.5 Million	823,755 Added 2798.08%	853,195 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $3.39 Million - $4.16 Million	-92,131 Reduced 75.78%	29,440 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $2.72 Million - $3.9 Million	109,195 Added 882.31%	121,571 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $8,618 - $13,012	-411 Reduced 3.21%	12,376 $361,000
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $206,254 - $327,475	12,787 New	12,787 $280,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $131,759 - $154,845	-3,395 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$30.35 - $43.96 $13,050 - $18,902	-430 Reduced 11.24%	3,395 $149,000
Q1 2018 May 17, 2018	BUY	$30.41 - $44.81 $10,552 - $15,549	347 Added 9.98%	3,825 $122,000
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $119,469 - $148,093	3,478	3,478 $144,000

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

483M

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 $23.6B
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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Cibc Private Wealth Group, LLC Devon Energy Corp Transaction History