Holocene Advisors, LP Devon Energy Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $96.3 Million - $113 Million	2,248,170 New	2,248,170 $102 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $8.01 Million - $9.67 Million	173,680 Added 11.85%	1,639,038 $79.2 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $66.1 Million - $96.4 Million	1,465,358 New	1,465,358 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $13.1 Million - $19 Million	256,294 New	256,294 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $76.7 Million - $111 Million	-1,425,816 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $40.9 Million - $56.1 Million	-897,162 Reduced 38.62%	1,425,816 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $10.6 Million - $13 Million	287,873 Added 14.15%	2,322,978 $102 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $9.75 Million - $14 Million	-391,210 Reduced 16.12%	2,035,105 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $11.5 Million - $17.4 Million	-548,914 Reduced 18.45%	2,426,315 $70.8 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $15 Million - $23.8 Million	927,937 Added 45.33%	2,975,229 $65 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $29.2 Million - $60.2 Million	-3,602,094 Reduced 63.76%	2,047,292 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $26.3 Million - $38.4 Million	3,035,332 Added 116.12%	5,649,386 $53.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $18 Million - $41.9 Million	-2,657,725 Reduced 50.41%	2,614,054 $29.6 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $16.6 Million - $81.5 Million	3,077,285 Added 140.23%	5,271,779 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $43.5 Million - $58.2 Million	2,194,494 New	2,194,494 $57 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $5.17 Million - $7.23 Million	-205,550 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $1.16 Million - $1.6 Million	-50,190 Reduced 19.63%	205,550 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $4.07 Million - $7.89 Million	194,134 Added 315.12%	255,740 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $2.39 Million - $2.81 Million	61,606 New	61,606 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $542,263 - $785,433	-17,867 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $19,401 - $28,588	-638 Reduced 3.45%	17,867 $568,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $635,646 - $787,942	18,505	18,505 $766,000

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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