Engineers Gate Manager LP Devon Energy Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Devon Energy Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 126,027 shares of DVN stock, worth $4.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,027

Previous 84,728 48.74%

Holding current value

$4.75 Million

Previous $4.02 Million 22.76%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $1.56 Million - $2.01 Million	41,299 Added 48.74%	126,027 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.78 Million - $2.13 Million	39,135 Added 85.84%	84,728 $4.02 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $4.37 Million - $5.39 Million	-107,390 Reduced 70.2%	45,593 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $1.18 Million - $1.38 Million	-27,498 Reduced 15.24%	152,983 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $1.65 Million - $1.92 Million	35,635 Added 24.6%	180,481 $8.61 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $6.29 Million - $7.6 Million	136,411 Added 1617.2%	144,846 $7 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $380,587 - $554,685	8,435 New	8,435 $426,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.13 Million - $1.65 Million	21,105 New	21,105 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $3.36 Million - $5.07 Million	-160,026 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $1.65 Million - $2.62 Million	102,396 Added 177.68%	160,026 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $4.09 Million - $8.44 Million	-504,986 Reduced 89.76%	57,630 $911,000
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $110,887 - $161,476	12,775 Added 2.32%	562,616 $5.32 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $491,365 - $1.14 Million	-72,366 Reduced 11.63%	549,841 $6.24 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.87 Million - $9.13 Million	344,824 Added 124.31%	622,207 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $4.64 Million - $6.22 Million	234,242 Added 542.97%	277,383 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $920,628 - $1.25 Million	43,141 New	43,141 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $5.04 Million - $7.05 Million	-200,391 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $4.65 Million - $6.39 Million	200,391 New	200,391 $6.32 Million
Q4 2017 Feb 01, 2018	SELL	$34.35 - $42.58 $1.08 Million - $1.34 Million	-31,410 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $947,953 - $1.17 Million	31,410	31,410 $1.15 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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Engineers Gate Manager LP Devon Energy Corp Transaction History