Caxton Associates LP Devon Energy Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $605,108 - $731,118	13,126 New	13,126 $634,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $2.45 Million - $3 Million	-66,506 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $815,360 - $1.17 Million	32,706 Added 96.76%	66,506 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $428,459 - $646,877	20,432 Added 152.84%	33,800 $987,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $215,625 - $342,354	13,368 New	13,368 $292,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $158,526 - $367,948	-23,347 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $126,307 - $618,462	23,347 New	23,347 $161,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $420,710 - $563,921	-21,248 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $453,432 - $614,067	21,248 New	21,248 $511,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $184,498 - $257,828	-7,333 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $170,198 - $233,776	7,333 New	7,333 $231,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $4.76 Million - $5.59 Million	-122,587 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $3.72 Million - $5.39 Million	122,587 New	122,587 $5.39 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.