Connor, Clark & Lunn Investment Management Ltd. Devon Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $2.54 Million - $3.13 Million	-62,348 Reduced 92.69%	4,917 $246,000
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $2.88 Million - $3.37 Million	67,265 New	67,265 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $6.96 Million - $10.1 Million	-802,031 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $4.86 Million - $11.3 Million	-715,480 Reduced 47.15%	802,031 $9.1 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $88,491 - $433,296	16,357 Added 1.09%	1,517,511 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $12.9 Million - $17.2 Million	-649,600 Reduced 30.2%	1,501,154 $39 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $10.4 Million - $14 Million	485,299 Added 29.14%	2,150,754 $51.7 Million
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $6.92 Million - $9.67 Million	275,050 Added 19.78%	1,665,455 $47.5 Million
Q1 2019 May 08, 2019	BUY	$23.21 - $31.88 $9.03 Million - $12.4 Million	388,875 Added 38.83%	1,390,405 $43.9 Million
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $21 Million - $40.7 Million	1,001,530 New	1,001,530 $22.6 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $542,027 - $798,693	-17,824 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $13.2 Million - $16.3 Million	-383,626 Reduced 95.56%	17,824 $738,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $6.84 Million - $8.43 Million	226,725 Added 129.76%	401,450 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,725	174,725 $5.59 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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