Ken Griffin Devon Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,391,100 shares of DVN stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,391,100

Previous 2,652,000 9.84%

Holding current value

$94.3 Million

Previous $126 Million 25.59%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $149 Million - $191 Million	-3,924,456 Reduced 94.29%	237,520 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $177 Million - $211 Million	3,878,463 Added 1368.0%	4,161,976 $197 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $85 Million - $105 Million	-2,088,045 Reduced 88.05%	283,513 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $48.3 Million - $56.5 Million	1,127,783 Added 90.67%	2,371,558 $107 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $37.9 Million - $44.1 Million	-816,911 Reduced 39.64%	1,243,775 $59.3 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $13 Million - $15.7 Million	-281,556 Reduced 12.02%	2,060,686 $99.6 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $89.3 Million - $130 Million	1,979,735 Added 546.12%	2,342,242 $119 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $37.9 Million - $49.4 Million	-638,779 Reduced 63.8%	362,507 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $22.2 Million - $32.3 Million	436,183 Added 77.19%	1,001,286 $60.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $18.4 Million - $26.7 Million	341,498 Added 152.72%	565,103 $31.1 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $2.5 Million - $3.43 Million	-54,914 Reduced 19.72%	223,605 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $9.01 Million - $11 Million	244,654 Added 722.44%	278,519 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $5.59 Million - $8.02 Million	-224,255 Reduced 86.88%	33,865 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $4.5 Million - $6.8 Million	214,752 Added 495.19%	258,120 $7.53 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $91.5 Million - $145 Million	-5,670,078 Reduced 99.24%	43,368 $948,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $10.8 Million - $22.3 Million	1,335,651 Added 30.51%	5,713,446 $90.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $32.5 Million - $47.4 Million	3,746,487 Added 593.45%	4,377,795 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $3.95 Million - $9.17 Million	581,633 Added 1170.88%	631,308 $7.16 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $34.9 Million - $171 Million	-6,448,603 Reduced 99.24%	49,675 $343,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $14 Million - $18.8 Million	-707,992 Reduced 9.82%	6,498,278 $169 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $14.2 Million - $19.2 Million	-663,968 Reduced 8.44%	7,206,270 $173 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $157 Million - $219 Million	6,231,213 Added 380.18%	7,870,238 $224 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $153 Million - $210 Million	-6,594,369 Reduced 80.09%	1,639,025 $0
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $166 Million - $322 Million	7,910,588 Added 2450.57%	8,233,394 $186 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $278 Million - $327 Million	-7,158,613 Reduced 95.69%	322,806 $0
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $208 Million - $302 Million	6,861,372 Added 1106.59%	7,481,419 $0
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $70.1 Million - $103 Million	-2,303,622 Reduced 78.79%	620,047 $19.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $99.1 Million - $123 Million	-2,885,820 Reduced 49.67%	2,923,669 $121 Million
Q3 2017 Nov 09, 2017	BUY	$30.18 - $37.17 $175 Million - $216 Million	5,809,489	5,809,489 $213 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $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.

More about DVN

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