David A. Siegel Devon Energy Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Devon Energy Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,654,896 shares of DVN stock, worth $78.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,654,896

Previous 3,392,568 51.22%

Holding current value

$78.4 Million

Previous $154 Million 45.97%

% of portfolio

0.2%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $70.7 Million - $87.2 Million	-1,737,672 Reduced 51.22%	1,654,896 $83 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $136 Million - $159 Million	3,183,621 Added 1523.65%	3,392,568 $154 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $9.7 Million - $11.3 Million	208,947 New	208,947 $9.97 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $6.13 Million - $8.93 Million	-135,800 Reduced 37.97%	221,872 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $8.71 Million - $11.4 Million	-147,000 Reduced 29.13%	357,672 $22 Million

Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $4.6 Million - $6.68 Million	90,100 Added 21.73%	504,672 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $16.1 Million - $23.4 Million	-299,900 Reduced 41.98%	414,572 $22.8 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $12.6 Million - $17.3 Million	-277,311 Reduced 27.96%	714,472 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $964,826 - $1.18 Million	26,211 Added 2.71%	991,783 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $4.49 Million - $6.45 Million	-180,300 Reduced 15.73%	965,572 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $63.3 Million - $95.5 Million	-3,017,607 Reduced 72.48%	1,145,872 $33.4 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $8.57 Million - $13.6 Million	-531,221 Reduced 11.32%	4,163,479 $91 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $15.3 Million - $31.6 Million	1,889,600 Added 67.36%	4,694,700 $74.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $12.4 Million - $18.1 Million	1,428,400 Added 103.76%	2,805,100 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $10,185 - $23,640	-1,500 Reduced 0.11%	1,376,700 $15.6 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.44 Million - $7.04 Million	265,700 Added 23.88%	1,378,200 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $5.31 Million - $7.12 Million	268,100 Added 31.75%	1,112,500 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $213,400 - $289,000	-10,000 Reduced 1.17%	844,400 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $23.5 Million - $32.8 Million	-934,200 Reduced 52.23%	854,400 $24.4 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $38.4 Million - $52.7 Million	1,652,900 Added 1218.05%	1,788,600 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $2.85 Million - $5.52 Million	135,700 New	135,700 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $2.8 Million - $4.06 Million	-92,303 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $4.18 Million - $6.15 Million	-137,299 Reduced 59.8%	92,303 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $5.85 Million - $7.26 Million	170,424 Added 287.99%	229,602 $9.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1.79 Million - $2.2 Million	59,178	59,178 $2.17 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.

More about DVN

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