Gagnon Securities LLC Devon Energy Corp Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 24,682 shares of DVN stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,682

Previous 24,978 1.19%

Holding current value

$1.17 Million

Previous $1.13 Million 9.46%

% of portfolio

0.3%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,385

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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Gagnon Securities LLC Devon Energy Corp Transaction History