Arrowstreet Capital, Limited Partnership Devon Energy Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Devon Energy Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,972,665 shares of DVN stock, worth $74.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,972,665

Previous 1,928,720 2.28%

Holding current value

$74.7 Million

Previous $96.8 Million 3.39%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $2 Million - $2.4 Million	43,945 Added 2.28%	1,972,665 $93.5 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $78.5 Million - $96.8 Million	1,928,720 New	1,928,720 $96.8 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $10.9 Million - $12.7 Million	234,978 New	234,978 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $74.3 Million - $108 Million	1,457,542 Added 1054.63%	1,595,746 $96 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $70.1 Million - $102 Million	-1,303,272 Reduced 90.41%	138,204 $7.62 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $65.7 Million - $90.1 Million	1,441,476 New	1,441,476 $85.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $11.6 Million - $16.6 Million	-463,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $52.9 Million - $79.9 Million	-2,524,444 Reduced 84.49%	463,400 $13.5 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $33.8 Million - $53.7 Million	-2,098,490 Reduced 41.26%	2,987,844 $65.3 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $81,801 - $168,855	10,099 Added 0.2%	5,086,334 $80.4 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $4.07 Million - $5.93 Million	-469,039 Reduced 8.46%	5,076,235 $48 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $34 Million - $78.8 Million	5,000,245 Added 917.43%	5,545,274 $62.9 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $195,982 - $959,626	36,226 Added 7.12%	545,029 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $2.58 Million - $3.45 Million	130,153 Added 34.37%	508,803 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $8.08 Million - $10.9 Million	378,650 New	378,650 $9.11 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $4.25 Million - $5.94 Million	-168,874 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $3.92 Million - $5.38 Million	168,874 New	168,874 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $4.66 Million - $9.03 Million	-222,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $8.62 Million - $10.1 Million	222,100 New	222,100 $8.87 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $24.8B
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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Arrowstreet Capital, Limited Partnership Devon Energy Corp Transaction History