Israel Englander Devon Energy Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Millennium Management LLC holds 637,703 shares of DVN stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,703

Previous 1,382,100 53.86%

Holding current value

$31.3 Million

Previous $62.6 Million 48.89%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $98.5 Million - $122 Million	-2,421,312 Reduced 79.15%	637,703 $32 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $71.9 Million - $84 Million	1,677,107 Added 121.36%	3,059,015 $139 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $45.6 Million - $55.1 Million	-988,991 Reduced 41.71%	1,381,908 $66.8 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $97.9 Million - $143 Million	2,169,802 Added 1078.98%	2,370,899 $120 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $11.5 Million - $15 Million	193,449 Added 2529.41%	201,097 $12.4 Million

Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $30.9 Million - $45 Million	-606,690 Reduced 98.76%	7,648 $460,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $23.8 Million - $34.5 Million	441,721 Added 255.9%	614,338 $33.9 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $58.2 Million - $79.8 Million	-1,277,274 Reduced 88.09%	172,617 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $48.8 Million - $59.8 Million	1,324,561 Added 1056.86%	1,449,891 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $21.2 Million - $30.5 Million	-852,009 Reduced 87.18%	125,330 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $107 Million - $161 Million	-5,096,962 Reduced 83.91%	977,339 $28.5 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $39.2 Million - $62.2 Million	2,429,152 Added 66.64%	6,074,301 $133 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $10.4 Million - $21.4 Million	1,282,786 Added 54.3%	3,645,149 $57.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $13.4 Million - $19.5 Million	-1,544,423 Reduced 39.53%	2,362,363 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $18 Million - $41.9 Million	2,656,604 Added 212.5%	3,906,786 $44.3 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $4.39 Million - $21.5 Million	-810,643 Reduced 39.34%	1,250,182 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $12.5 Million - $16.7 Million	630,395 Added 44.07%	2,060,825 $53.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $10.1 Million - $13.7 Million	474,107 Added 49.58%	1,430,430 $34.4 Million
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $19.1 Million - $26.8 Million	760,939 Added 389.46%	956,323 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $64.3 Million - $89.8 Million	-2,554,905 Reduced 92.9%	195,384 $3.44 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $44.1 Million - $60.5 Million	1,898,951 Added 223.05%	2,750,289 $86.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $5.86 Million - $11.4 Million	-279,372 Reduced 24.71%	851,338 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $128 Million - $151 Million	-3,308,716 Reduced 74.53%	1,130,710 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $94.7 Million - $137 Million	3,119,940 Added 236.45%	4,439,426 $195 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $3.47 Million - $5.11 Million	114,148 Added 9.47%	1,319,486 $41.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $118 Million - $147 Million	-3,449,128 Reduced 74.1%	1,205,338 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $140 Million - $173 Million	4,654,466	4,654,466 $171 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.

More about DVN

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