Gagnon Securities LLC Devon Energy Corp Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 21,759 shares of DVN stock, worth $783,106. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,759

Previous 24,289 10.42%

Holding current value

$783,106

Previous $1.15 Million 26.06%

% of portfolio

0.18%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $95,811 - $123,084	-2,530 Reduced 10.42%	21,759 $851,000
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $17,905 - $21,422	-393 Reduced 1.59%	24,289 $1.15 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $12,044 - $14,853	-296 Reduced 1.19%	24,682 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2,013 - $2,353	-47 Reduced 0.19%	24,978 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $4,965 - $5,778	-107 Reduced 0.43%	25,025 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $96,210 - $116,245	2,087 Added 9.06%	25,132 $1.21 Million
Q1 2023 Apr 10, 2023	BUY	$45.12 - $65.76 $67,454 - $98,311	1,495 Added 6.94%	23,045 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $37,807 - $49,349	-638 Reduced 2.88%	21,550 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $13,923 - $20,240	-273 Reduced 1.22%	22,188 $1.33 Million
Q2 2022 Aug 01, 2022	SELL	$53.77 - $78.04 $157,761 - $228,969	-2,934 Reduced 11.55%	22,461 $1.24 Million
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $25,017 - $34,312	-549 Reduced 2.12%	25,395 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $42,405 - $51,978	-1,152 Reduced 4.25%	25,944 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $5.5 Million - $7.89 Million	-220,784 Reduced 89.07%	27,096 $962,000
Q2 2021 Jul 28, 2021	SELL	$20.97 - $31.66 $217,395 - $328,219	-10,367 Reduced 4.01%	247,880 $7.24 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $4.17 Million - $6.61 Million	258,247 New	258,247 $5.64 Million

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

483M

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 $23.6B
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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Gagnon Securities LLC Devon Energy Corp Transaction History