Gsa Capital Partners LLP Devon Energy Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 34,740 shares of DVN stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,740

Previous 138,443 74.91%

Holding current value

$1.09 Million

Previous $6.56 Million 79.29%

% of portfolio

0.1%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.87 - $48.65 $3.93 Million - $5.05 Million	-103,703 Reduced 74.91%	34,740 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$45.56 - $54.51 $5.47 Million - $6.55 Million	120,092 Added 654.42%	138,443 $6.56 Million
Q1 2024 May 03, 2024	BUY	$40.69 - $50.18 $352,416 - $434,608	8,661 Added 89.38%	18,351 $920,000
Q4 2023 Feb 16, 2024	BUY	$42.85 - $50.08 $415,216 - $485,275	9,690 New	9,690 $438,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.46 Million - $1.77 Million	31,748 New	31,748 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $197,039 - $257,188	3,325 New	3,325 $205,000
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $283,959 - $412,129	5,281 New	5,281 $291,000
Q2 2021 Aug 05, 2021	SELL	$20.97 - $31.66 $224,001 - $338,192	-10,682 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$16.13 - $25.61 $13,194 - $20,948	-818 Reduced 7.11%	10,682 $233,000
Q4 2020 Feb 03, 2021	BUY	$8.1 - $16.72 $93,150 - $192,280	11,500 New	11,500 $182,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $340,325 - $495,589	-39,208 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $81,378 - $188,883	-11,985 Reduced 23.41%	39,208 $445,000
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $125,490 - $614,462	23,196 Added 82.85%	51,193 $354,000
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $315,414 - $422,782	-15,930 Reduced 36.26%	27,997 $727,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $937,402 - $1.27 Million	43,927 New	43,927 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$25.16 - $35.16 $237,560 - $331,980	-9,442 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $223,628 - $307,163	-9,635 Reduced 50.51%	9,442 $298,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $744,433 - $1.44 Million	-35,483 Reduced 65.03%	19,077 $430,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $2.12 Million - $2.49 Million	54,560 New	54,560 $2.18 Million
Q2 2018 Aug 09, 2018	SELL	$30.35 - $43.96 $1.53 Million - $2.22 Million	-50,421 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $182 - $268	6 Added 0.01%	50,421 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.45 Million - $1.79 Million	42,155 Added 510.35%	50,415 $2.09 Million
Q3 2017 Nov 20, 2017	BUY	$30.18 - $37.17 $249,286 - $307,024	8,260	8,260 $303,000

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 $20.5B
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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Gsa Capital Partners LLP Devon Energy Corp Transaction History