Cutler Group LP Devon Energy Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Devon Energy Corp stock. As of the latest transaction made, Cutler Group LP holds 382 shares of DVN stock, worth $18,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382

Previous 586 34.81%

Holding current value

$18,748

Previous $26,000 26.92%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $8,300 - $10,236	-204 Reduced 34.81%	382 $19,000
Q4 2023 Jan 18, 2024	SELL	$42.85 - $50.08 $652,776 - $762,918	-15,234 Reduced 96.3%	586 $26,000
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $734,206 - $854,280	15,820 New	15,820 $754,000
Q1 2023 May 01, 2023	BUY	$45.12 - $65.76 $320,261 - $466,764	7,098 New	7,098 $359,000
Q3 2022 Oct 25, 2022	SELL	$51.0 - $74.14 $421,872 - $613,286	-8,272 Reduced 97.64%	200 $12,000

Q2 2022 Aug 04, 2022	SELL	$53.77 - $78.04 $1.52 Million - $2.21 Million	-28,275 Reduced 76.95%	8,472 $466,000
Q1 2022 Apr 14, 2022	SELL	$45.57 - $62.5 $2.42 Million - $3.32 Million	-53,183 Reduced 59.14%	36,747 $2.17 Million
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $3.19 Million - $3.91 Million	86,635 Added 2629.29%	89,930 $3.96 Million
Q3 2021 Oct 26, 2021	SELL	$24.93 - $35.75 $401,173 - $575,289	-16,092 Reduced 83.0%	3,295 $117,000
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $256,190 - $386,790	12,217 Added 170.39%	19,387 $565,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $37,989 - $186,012	-7,022 Reduced 49.48%	7,170 $49,000
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $1.46 Million - $1.95 Million	-73,620 Reduced 83.84%	14,192 $368,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $1.51 Million - $2.08 Million	65,172 Added 287.86%	87,812 $2.77 Million
Q4 2018 Feb 05, 2019	SELL	$20.98 - $40.65 $508,660 - $985,559	-24,245 Reduced 51.71%	22,640 $510,000
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $441,835 - $639,969	14,558 Added 45.03%	46,885 $2.06 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $586,426 - $864,116	19,284 Added 147.85%	32,327 $1.03 Million
Q3 2017 Oct 17, 2017	BUY	$30.18 - $37.17 $393,637 - $484,808	13,043	13,043 $478,000

Others Institutions Holding DVN

# of Institutions

1,382

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $32.1B
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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