Barings LLC Devon Energy Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $291,693 - $400,062	-6,401 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.81 - $45.12 $235,620 - $288,813	6,401 New	6,401 $282,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $158,214 - $214,264	-7,414 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $1.27 Million - $1.75 Million	-54,900 Reduced 88.1%	7,414 $234,000
Q4 2018 Feb 07, 2019	SELL	$20.98 - $40.65 $1.41 Million - $2.73 Million	-67,200 Reduced 51.89%	62,314 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$38.81 - $45.61 $1.74 Million - $2.04 Million	-44,800 Reduced 25.7%	129,514 $5.17 Million
Q2 2018 Aug 03, 2018	BUY	$30.35 - $43.96 $1.49 Million - $2.16 Million	49,200 Added 39.32%	174,314 $7.66 Million
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $1.47 Million - $1.82 Million	42,700 Added 51.81%	125,114 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $2.26 Million - $2.78 Million	74,900 Added 996.81%	82,414 $3.03 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-500 Reduced 6.24%	7,514 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,014	8,014 $0

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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