Commerce Bank Devon Energy Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Devon Energy Corp stock. As of the latest transaction made, Commerce Bank holds 26,831 shares of DVN stock, worth $965,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,831

Previous 27,544 2.59%

Holding current value

$965,647

Previous $1.31 Million 19.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.87 - $48.65 $27,001 - $34,687	-713 Reduced 2.59%	26,831 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $325,662 - $389,637	-7,148 Reduced 20.6%	27,544 $1.31 Million
Q1 2024 May 03, 2024	SELL	$40.69 - $50.18 $232,746 - $287,029	-5,720 Reduced 14.15%	34,692 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $66,974 - $78,275	-1,563 Reduced 3.72%	40,412 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $62,050 - $72,198	-1,337 Reduced 3.09%	41,975 $2 Million
Q2 2023 Aug 08, 2023	SELL	$46.1 - $55.7 $301,079 - $363,776	-6,531 Reduced 13.1%	43,312 $2.09 Million
Q1 2023 May 04, 2023	SELL	$45.12 - $65.76 $64,972 - $94,694	-1,440 Reduced 2.81%	49,843 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $461,279 - $602,092	7,784 Added 17.89%	51,283 $3.15 Million
Q3 2022 Nov 04, 2022	BUY	$51.0 - $74.14 $422,943 - $614,843	8,293 Added 23.56%	43,499 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $182,602 - $265,023	-3,396 Reduced 8.8%	35,206 $1.94 Million
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $198,821 - $272,687	-4,363 Reduced 10.15%	38,602 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $184,933 - $226,682	5,024 Added 13.24%	42,965 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $552,922 - $792,899	-22,179 Reduced 36.89%	37,941 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$20.97 - $31.66 $275,860 - $416,487	-13,155 Reduced 17.95%	60,120 $1.76 Million
Q1 2021 May 05, 2021	BUY	$16.13 - $25.61 $707,623 - $1.12 Million	43,870 Added 149.19%	73,275 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $12,312 - $25,414	1,520 Added 5.45%	29,405 $465,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $27,029 - $39,360	-3,114 Reduced 10.05%	27,885 $263,000
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $8,270 - $19,195	-1,218 Reduced 3.78%	30,999 $351,000
Q1 2020 May 08, 2020	BUY	$5.41 - $26.49 $68,339 - $334,621	12,632 Added 64.5%	32,217 $223,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $95,376 - $127,843	4,817 Added 32.62%	19,585 $508,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $59,261 - $80,255	2,777 Added 23.16%	14,768 $356,000
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $51,326 - $71,726	2,040 Added 20.5%	11,991 $342,000
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $24,115 - $33,123	-1,039 Reduced 9.45%	9,951 $314,000
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $42,631 - $82,600	-2,032 Reduced 15.6%	10,990 $248,000
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $39,896 - $46,887	1,028 Added 8.57%	13,022 $520,000
Q2 2018 Aug 08, 2018	BUY	$30.35 - $43.96 $53,931 - $78,116	1,777 Added 17.39%	11,994 $527,000
Q1 2018 May 03, 2018	BUY	$30.41 - $44.81 $14,931 - $22,001	491 Added 5.05%	10,217 $325,000
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $60,593 - $75,111	1,764 Added 22.16%	9,726 $403,000
Q3 2017 Nov 07, 2017	SELL	$30.18 - $37.17 $47,503 - $58,505	-1,574 Reduced 16.51%	7,962 $255,000
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $287,796 - $354,453	9,536	9,536 $350,000

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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