A detailed history of Trust Investment Advisors transactions in Devon Energy Corp stock. As of the latest transaction made, Trust Investment Advisors holds 21,515 shares of DVN stock, worth $861,030. This represents 0.66% of its overall portfolio holdings.

Number of Shares
21,515
Previous 19,875 8.25%
Holding current value
$861,030
Previous $997,000 2.21%
% of portfolio
0.66%
Previous 0.73%

Shares

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

Aug 12, 2024

BUY
$45.56 - $54.51 $74,718 - $89,396
1,640 Added 8.25%
21,515 $1.02 Million
Q1 2024

May 09, 2024

BUY
$40.69 - $50.18 $162,841 - $200,820
4,002 Added 25.21%
19,875 $997,000
Q4 2023

Jan 31, 2024

SELL
$42.85 - $50.08 $164,072 - $191,756
-3,829 Reduced 19.43%
15,873 $719,000
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $39,123 - $45,522
-843 Reduced 4.1%
19,702 $939,000
Q2 2023

Aug 10, 2023

BUY
$46.1 - $55.7 $41,029 - $49,573
890 Added 4.53%
20,545 $993,000
Q1 2023

May 12, 2023

SELL
$45.12 - $65.76 $38,667 - $56,356
-857 Reduced 4.18%
19,655 $994,000
Q4 2022

Feb 28, 2023

BUY
$59.26 - $77.35 $84,149 - $109,836
1,420 Added 7.44%
20,512 $1.26 Million
Q4 2022

Feb 08, 2023

SELL
$59.26 - $77.35 $39,526 - $51,592
-667 Reduced 3.38%
19,092 $1.17 Million
Q3 2022

Nov 02, 2022

SELL
$51.0 - $74.14 $113,322 - $164,739
-2,222 Reduced 10.11%
19,759 $1.19 Million
Q2 2022

Jul 22, 2022

BUY
$53.77 - $78.04 $1.18 Million - $1.72 Million
21,981 New
21,981 $1.21 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 $26.2B
  • 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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