Jacobs Levy Equity Management, Inc Devon Energy Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 14,798 shares of DVN stock, worth $582,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,798

Previous 132,757 88.85%

Holding current value

$582,745

Previous $6.29 Million 90.81%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $4.47 Million - $5.74 Million	-117,959 Reduced 88.85%	14,798 $578,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $5.71 Million - $6.83 Million	125,333 Added 1688.21%	132,757 $6.29 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $302,082 - $372,536	7,424 New	7,424 $372,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $32.6 Million - $51.7 Million	-2,020,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $13.5 Million - $28 Million	1,672,654 Added 480.97%	2,020,424 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $3.02 Million - $4.4 Million	347,770 New	347,770 $3.29 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $220,837 - $512,578	-32,524 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $342,323 - $1.68 Million	-63,276 Reduced 66.05%	32,524 $225,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $11.4 Million - $15.3 Million	-578,086 Reduced 85.78%	95,800 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $10.4 Million - $14 Million	485,546 Added 257.8%	673,886 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $499,426 - $697,925	-19,850 Reduced 9.53%	188,340 $5.37 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $517,350 - $710,605	22,290 Added 11.99%	208,190 $6.57 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $1.4 Million - $2.72 Million	66,950 Added 56.28%	185,900 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $227,814 - $267,730	-5,870 Reduced 4.7%	118,950 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $5.54 Million - $8.03 Million	-182,610 Reduced 59.4%	124,820 $5.49 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $8.89 Million - $13.1 Million	292,360 Added 1940.01%	307,430 $9.77 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $517,654 - $641,680	15,070	15,070 $624,000

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $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.

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Jacobs Levy Equity Management, Inc Devon Energy Corp Transaction History