A detailed history of Northern Trust Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,115,946 shares of DVN stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,115,946
Previous 6,094,189 0.36%
Holding current value
$191 Million
Previous $289 Million 17.17%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.87 - $48.65 $823,937 - $1.06 Million
21,757 Added 0.36%
6,115,946 $239 Million
Q2 2024

Aug 14, 2024

SELL
$45.56 - $54.51 $7.24 Million - $8.66 Million
-158,936 Reduced 2.54%
6,094,189 $289 Million
Q1 2024

May 14, 2024

SELL
$40.69 - $50.18 $11.2 Million - $13.8 Million
-274,846 Reduced 4.21%
6,253,125 $314 Million
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $10.6 Million - $12.3 Million
-246,566 Reduced 3.64%
6,527,971 $296 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $3.83 Million - $4.46 Million
82,607 Added 1.23%
6,774,537 $323 Million
Q2 2023

Aug 11, 2023

SELL
$46.1 - $55.7 $25.8 Million - $31.1 Million
-559,092 Reduced 7.71%
6,691,930 $323 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $18.7 Million - $27.2 Million
-413,608 Reduced 5.4%
7,251,022 $367 Million
Q4 2022

Feb 13, 2023

BUY
$59.26 - $77.35 $2.42 Million - $3.16 Million
40,811 Added 0.54%
7,664,630 $472 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $4.73 Million - $6.87 Million
92,657 Added 1.23%
7,623,819 $458 Million
Q2 2022

Aug 12, 2022

BUY
$53.77 - $78.04 $8.58 Million - $12.5 Million
159,591 Added 2.16%
7,531,162 $415 Million
Q1 2022

May 13, 2022

BUY
$45.57 - $62.5 $4.51 Million - $6.19 Million
99,059 Added 1.36%
7,371,571 $436 Million
Q4 2021

Feb 08, 2022

SELL
$36.81 - $45.12 $1.38 Million - $1.7 Million
-37,609 Reduced 0.51%
7,272,512 $320 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $11.8 Million - $16.9 Million
474,008 Added 6.93%
7,310,121 $260 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $13.7 Million - $20.7 Million
654,135 Added 10.58%
6,836,113 $200 Million
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $31.9 Million - $50.6 Million
1,974,701 Added 46.94%
6,181,978 $135 Million
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $2.15 Million - $4.44 Million
265,426 Added 6.73%
4,207,277 $66.5 Million
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $322,696 - $469,917
37,177 Added 0.95%
3,941,851 $37.3 Million
Q2 2020

Aug 14, 2020

SELL
$6.79 - $15.76 $2.11 Million - $4.89 Million
-310,525 Reduced 7.37%
3,904,674 $44.3 Million
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $1.05 Million - $5.14 Million
-193,875 Reduced 4.4%
4,215,199 $29.1 Million
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $12.5 Million - $16.7 Million
-629,398 Reduced 12.49%
4,409,074 $115 Million
Q3 2019

Nov 13, 2019

SELL
$21.34 - $28.9 $8.04 Million - $10.9 Million
-376,967 Reduced 6.96%
5,038,472 $121 Million
Q2 2019

Aug 13, 2019

SELL
$25.16 - $35.16 $2.54 Million - $3.55 Million
-100,860 Reduced 1.83%
5,415,439 $154 Million
Q1 2019

May 13, 2019

SELL
$23.21 - $31.88 $4.12 Million - $5.66 Million
-177,566 Reduced 3.12%
5,516,299 $174 Million
Q4 2018

Feb 12, 2019

SELL
$20.98 - $40.65 $1.19 Million - $2.3 Million
-56,488 Reduced 0.98%
5,693,865 $128 Million
Q3 2018

Nov 14, 2018

SELL
$38.81 - $45.61 $7.31 Million - $8.59 Million
-188,384 Reduced 3.17%
5,750,353 $230 Million
Q2 2018

Sep 18, 2018

SELL
$30.35 - $43.96 $1.08 Million - $1.56 Million
-35,459 Reduced 0.59%
5,938,737 $261 Million
Q2 2018

Aug 14, 2018

SELL
$30.35 - $43.96 $1.37 Million - $1.98 Million
-45,036 Reduced 0.75%
5,974,196 $263 Million
Q1 2018

May 09, 2018

SELL
$30.41 - $44.81 $7.61 Million - $11.2 Million
-250,158 Reduced 3.99%
6,019,232 $191 Million
Q4 2017

Feb 14, 2018

SELL
$34.35 - $42.58 $1.06 Million - $1.31 Million
-30,786 Reduced 0.49%
6,269,390 $260 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $190 Million - $234 Million
6,300,176
6,300,176 $231 Million

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 $20.5B
  • 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.
More about DVN
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.