Hap Trading, LLC Devon Energy Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Hap Trading, LLC holds 13,900 shares of DVN stock, worth $548,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 18,900 26.46%

Holding current value

$548,355

Previous $18.2 Million 73.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $728,451 - $847,584	15,696 New	15,696 $748,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $1.54 Million - $2.25 Million	34,213 New	34,213 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.05 Million - $1.52 Million	20,524 New	20,524 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $251,213 - $518,554	-31,014 Reduced 48.78%	32,561 $515,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $1.55 Million - $2.25 Million	-178,199 Reduced 73.7%	63,575 $601,000
Q2 2020 Aug 10, 2020	BUY	$6.79 - $15.76 $1.64 Million - $3.81 Million	241,774 New	241,774 $2.74 Million
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $338,144 - $453,250	-17,078 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $46,009 - $62,308	2,156 Added 14.45%	17,078 $411,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $37,463 - $52,353	1,489 Added 11.08%	14,922 $426,000
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $3.24 Million - $4.45 Million	-139,555 Reduced 91.22%	13,433 $424,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $1.43 Million - $2.77 Million	-68,104 Reduced 30.8%	152,988 $3.45 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $5.8 Million - $6.82 Million	-149,441 Reduced 40.33%	221,092 $8.83 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $5.76 Million - $8.34 Million	189,751 Added 104.96%	370,533 $16.3 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $5.34 Million - $7.87 Million	-175,597 Reduced 49.27%	180,782 $5.75 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $1.19 Million - $1.48 Million	34,645 Added 10.77%	356,379 $14.8 Million
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $9.71 Million - $12 Million	321,734	321,734 $11.8 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

More about DVN

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