Group One Trading, L.P. Devon Energy Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 125,983 shares of DVN stock, worth $6.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

125,983

Previous 176,974 28.81%

Holding current value

$6.18 Million

Previous $8.02 Million 21.15%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $2.07 Million - $2.56 Million	-50,991 Reduced 28.81%	125,983 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $7.58 Million - $8.86 Million	176,974 New	176,974 $8.02 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $2.14 Million - $3.12 Million	47,457 New	47,457 $2.4 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $49.9 Million - $68.5 Million	-1,095,815 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $40.3 Million - $49.4 Million	1,095,815 New	1,095,815 $48.3 Million

Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $2.89 Million - $4.36 Million	-137,852 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $2.1 Million - $3.33 Million	130,121 Added 1683.11%	137,852 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $258,252 - $533,083	-31,883 Reduced 80.48%	7,731 $122,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $199,336 - $290,277	22,965 Added 137.94%	39,614 $375,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $309,250 - $717,789	-45,545 Reduced 73.23%	16,649 $189,000
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $230,108 - $1.13 Million	42,534 Added 216.35%	62,194 $430,000
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $61,003 - $81,769	-3,081 Reduced 13.55%	19,660 $511,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $424,858 - $575,370	19,909 Added 703.0%	22,741 $547,000
Q2 2019 Aug 09, 2019	BUY	$25.16 - $35.16 $11,925 - $16,665	474 Added 20.1%	2,832 $81,000
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $233,608 - $320,872	-10,065 Reduced 81.02%	2,358 $74,000
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $260,634 - $504,994	12,423 New	12,423 $280,000
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $1.45 Million - $1.7 Million	-37,351 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $196,546 - $284,684	-6,476 Reduced 14.78%	37,351 $1.64 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $585,301 - $862,458	-19,247 Reduced 30.51%	43,827 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $1.84 Million - $2.28 Million	-53,577 Reduced 45.93%	63,074 $2.61 Million
Q3 2017 Nov 15, 2017	SELL	$30.18 - $37.17 $728,726 - $897,506	-24,146 Reduced 17.15%	116,651 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,797	140,797 $4.5 Million

Others Institutions Holding DVN

# of Institutions

1,382

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 $32.1B
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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Group One Trading, L.P. Devon Energy Corp Transaction History