Alyeska Investment Group, L.P. Devon Energy Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $19.1 Million - $22.4 Million	446,478 New	446,478 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $24.2 Million - $31.6 Million	408,729 New	408,729 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $27.4 Million - $39.8 Million	-509,797 Reduced 92.36%	42,173 $2.32 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $18.5 Million - $29.4 Million	-1,148,710 Reduced 67.54%	551,970 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $357,277 - $520,275	-41,161 Reduced 2.36%	1,700,680 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $2.63 Million - $6.1 Million	-386,868 Reduced 18.17%	1,741,841 $19.8 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $3.58 Million - $17.5 Million	661,462 Added 45.08%	2,128,709 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $10.7 Million - $14.3 Million	539,240 Added 58.11%	1,467,247 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $3.94 Million - $5.33 Million	-184,491 Reduced 16.58%	928,007 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $16.1 Million - $22.4 Million	-637,961 Reduced 36.45%	1,112,498 $0
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $907,131 - $1.31 Million	-29,889 Reduced 1.68%	1,750,459 $77 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.82 Million - $2.69 Million	59,950 Added 3.48%	1,780,348 $56.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $3.97 Million - $4.92 Million	-115,466 Reduced 6.29%	1,720,398 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $55.4 Million - $68.2 Million	1,835,864	1,835,864 $67.4 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

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