D. E. Shaw & Co., Inc. Devon Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,831,886 shares of DVN stock, worth $371 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,831,886

Previous 5,077,981 54.23%

Holding current value

$371 Million

Previous $230 Million 70.85%

% of portfolio

0.35%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $112 Million - $138 Million	2,753,905 Added 54.23%	7,831,886 $393 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $125 Million - $146 Million	2,914,493 Added 134.71%	5,077,981 $230 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $66 Million - $76.8 Million	1,422,356 Added 191.92%	2,163,488 $103 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $27 Million - $32.7 Million	586,196 Added 378.35%	741,132 $35.8 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.85 Million - $4.16 Million	63,239 Added 68.97%	154,936 $7.84 Million

Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $11.8 Million - $15.4 Million	-198,548 Reduced 68.41%	91,697 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $14.4 Million - $20.9 Million	281,930 Added 3390.62%	290,245 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $3.05 Million - $4.42 Million	-56,696 Reduced 87.21%	8,315 $458,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $2.23 Million - $3.2 Million	-89,606 Reduced 57.95%	65,011 $2.31 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $26.7 Million - $42.4 Million	-1,655,265 Reduced 91.46%	154,617 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $20.3 Million - $41.9 Million	-2,506,627 Reduced 58.07%	1,809,882 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $364,985 - $531,499	-42,049 Reduced 0.96%	4,316,509 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $1.43 Million - $3.31 Million	-209,952 Reduced 4.6%	4,358,558 $49.4 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $17.9 Million - $87.6 Million	3,308,416 Added 262.55%	4,568,510 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $2.08 Million - $2.78 Million	104,825 Added 9.07%	1,260,094 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $19.1 Million - $25.8 Million	894,225 Added 342.56%	1,155,269 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $22.1 Million - $30.9 Million	-879,811 Reduced 77.12%	261,044 $7.44 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $13.8 Million - $19 Million	-594,688 Reduced 34.27%	1,140,855 $36 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $35.3 Million - $68.4 Million	1,681,696 Added 3123.1%	1,735,543 $39.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.02 Million - $1.2 Million	-26,354 Reduced 32.86%	53,847 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $136 Million - $197 Million	-4,487,982 Reduced 98.24%	80,201 $3.53 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $78.1 Million - $115 Million	2,568,934 Added 128.49%	4,568,183 $145 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $16.1 Million - $20 Million	-468,735 Reduced 18.99%	1,999,249 $82.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $74.5 Million - $91.7 Million	2,467,984	2,467,984 $90.6 Million

Others Institutions Holding DVN

# of Institutions

1,385

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 $31B
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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