Exane Derivatives Devon Energy Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Devon Energy Corp stock. As of the latest transaction made, Exane Derivatives holds 3,367 shares of DVN stock, worth $132,828. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,367

Previous 4,406 23.58%

Holding current value

$132,828

Previous $260,000 28.85%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$53.77 - $78.04 $55,867 - $81,083	-1,039 Reduced 23.58%	3,367 $185,000
Q1 2022 Apr 22, 2022	SELL	$45.57 - $62.5 $221,014 - $303,125	-4,850 Reduced 52.4%	4,406 $260,000
Q4 2021 Jan 28, 2022	BUY	$36.81 - $45.12 $340,161 - $416,953	9,241 Added 61606.67%	9,256 $407,000
Q2 2021 Jul 28, 2021	SELL	$20.97 - $31.66 $5,389 - $8,136	-257 Reduced 94.49%	15 $0
Q1 2021 Apr 30, 2021	BUY	$16.13 - $25.61 $4,387 - $6,965	272 New	272 $5,000
Q2 2020 Jul 10, 2020	SELL	$6.79 - $15.76 $16,608 - $38,548	-2,446 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$5.41 - $26.49 $13,108 - $64,185	2,423 Added 10534.78%	2,446 $16,000
Q3 2019 Oct 15, 2019	SELL	$21.34 - $28.9 $2.22 Million - $3 Million	-103,882 Reduced 99.98%	23 $0
Q2 2019 Jul 12, 2019	BUY	$25.16 - $35.16 $750,019 - $1.05 Million	29,810 Added 40.23%	103,905 $0
Q1 2019 Apr 24, 2019	BUY	$23.21 - $31.88 $246,258 - $338,246	10,610 Added 16.71%	74,095 $0
Q4 2018 Jan 31, 2019	BUY	$20.98 - $40.65 $1.33 Million - $2.58 Million	63,485 New	63,485 $1.43 Million
Q3 2018 Oct 24, 2018	SELL	$38.81 - $45.61 $16,106 - $18,928	-415 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$30.35 - $43.96 $213,876 - $309,786	-7,047 Reduced 94.44%	415 $0
Q1 2018 Apr 30, 2018	BUY	$30.41 - $44.81 $29,376 - $43,286	966 Added 14.87%	7,462 $0
Q4 2017 Jan 29, 2018	BUY	$34.35 - $42.58 $8,003 - $9,921	233 Added 3.72%	6,496 $0
Q3 2017 Oct 18, 2017	BUY	$30.18 - $37.17 $189,017 - $232,795	6,263	6,263 $0

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $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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Exane Derivatives Devon Energy Corp Transaction History