A detailed history of Heritage Trust CO transactions in Devon Energy Corp stock. As of the latest transaction made, Heritage Trust CO holds 58,080 shares of DVN stock, worth $2.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
58,080
Previous 54,356 6.85%
Holding current value
$2.25 Million
Previous $2.73 Million 0.92%
% of portfolio
0.37%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $169,665 - $202,995
3,724 Added 6.85%
58,080 $2.75 Million
Q1 2024

May 10, 2024

BUY
$40.69 - $50.18 $42,114 - $51,936
1,035 Added 1.94%
54,356 $2.73 Million
Q4 2023

Feb 09, 2024

BUY
$42.85 - $50.08 $117,151 - $136,918
2,734 Added 5.4%
53,321 $2.42 Million
Q3 2023

Nov 08, 2023

BUY
$46.41 - $54.0 $51,607 - $60,048
1,112 Added 2.25%
50,587 $2.41 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $61,958 - $74,860
1,344 Added 2.79%
49,475 $2.39 Million
Q1 2023

May 12, 2023

SELL
$45.12 - $65.76 $34,246 - $49,911
-759 Reduced 1.55%
48,131 $2.44 Million
Q4 2022

Feb 10, 2023

BUY
$59.26 - $77.35 $254,640 - $332,372
4,297 Added 9.64%
48,890 $3.01 Million
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $171,717 - $249,629
3,367 Added 8.17%
44,593 $2.68 Million
Q2 2022

Aug 11, 2022

SELL
$53.77 - $78.04 $458,604 - $665,603
-8,529 Reduced 17.14%
41,226 $2.27 Million
Q1 2022

May 11, 2022

SELL
$45.57 - $62.5 $467,548 - $641,250
-10,260 Reduced 17.1%
49,755 $2.94 Million
Q4 2021

Feb 09, 2022

SELL
$36.81 - $45.12 $6,625 - $8,121
-180 Reduced 0.3%
60,015 $2.64 Million
Q3 2021

Nov 09, 2021

BUY
$24.93 - $35.75 $2,991 - $4,290
120 Added 0.2%
60,195 $2.14 Million
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $10,468 - $16,620
649 Added 1.09%
60,075 $1.31 Million
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $4,957 - $10,232
612 Added 1.04%
59,426 $939,000
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $403,915 - $588,189
46,534 Added 378.94%
58,814 $556,000
Q2 2020

Aug 04, 2020

BUY
$6.79 - $15.76 $11,841 - $27,485
1,744 Added 16.55%
12,280 $139,000
Q1 2020

May 11, 2020

SELL
$5.41 - $26.49 $23,879 - $116,926
-4,414 Reduced 29.53%
10,536 $73,000
Q4 2019

Feb 11, 2020

SELL
$19.8 - $26.54 $245,322 - $328,830
-12,390 Reduced 45.32%
14,950 $388,000
Q3 2019

Nov 12, 2019

BUY
$21.34 - $28.9 $29,982 - $40,604
1,405 Added 5.42%
27,340 $658,000
Q2 2019

Aug 13, 2019

SELL
$25.16 - $35.16 $5,711 - $7,981
-227 Reduced 0.87%
25,935 $739,000
Q1 2019

May 15, 2019

BUY
$23.21 - $31.88 $4,804 - $6,599
207 Added 0.8%
26,162 $826,000
Q4 2018

Jan 18, 2019

BUY
$20.98 - $40.65 $28,364 - $54,958
1,352 Added 5.5%
25,955 $585,000
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $66,947 - $78,677
1,725 Added 7.54%
24,603 $983,000
Q2 2018

Aug 15, 2018

BUY
$30.35 - $43.96 $12,655 - $18,331
417 Added 1.86%
22,878 $1.01 Million
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $30,410 - $44,810
-1,000 Reduced 4.26%
22,461 $714,000
Q4 2017

Feb 12, 2018

SELL
$34.35 - $42.58 $37,819 - $46,880
-1,101 Reduced 4.48%
23,461 $971,000
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $741,281 - $912,969
24,562
24,562 $902,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.3B
  • 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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