Jefferies Group LLC Devon Energy Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Jefferies Group LLC holds 70,750 shares of DVN stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,750

Previous 12,326 473.99%

Holding current value

$2.2 Million

Previous $679,000 526.51%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$51.0 - $74.14 $2.98 Million - $4.33 Million	58,424 Added 473.99%	70,750 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2.98 Million - $4.34 Million	58,519 Added 467.96%	71,024 $4.27 Million
Q2 2022 Sep 21, 2023	SELL	$53.77 - $78.04 $923,445 - $1.34 Million	-17,174 Reduced 58.22%	12,326 $679,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.08 Million - $1.57 Million	-20,089 Reduced 61.63%	12,505 $689,000
Q1 2022 Sep 21, 2023	SELL	$45.57 - $62.5 $8.61 Million - $11.8 Million	-189,011 Reduced 86.5%	29,500 $1.74 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $8.47 Million - $11.6 Million	-185,917 Reduced 85.08%	32,594 $1.74 Million
Q4 2021 Sep 21, 2023	BUY	$36.81 - $45.12 $3.99 Million - $4.9 Million	108,511 Added 98.65%	218,511 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.99 Million - $4.89 Million	108,348 Added 98.35%	218,511 $9.63 Million
Q3 2021 Sep 21, 2023	SELL	$24.93 - $35.75 $12.5 Million - $18 Million	-502,852 Reduced 82.05%	110,000 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $12.5 Million - $18 Million	-502,852 Reduced 82.03%	110,163 $3.91 Million
Q2 2021 Sep 21, 2023	BUY	$20.97 - $31.66 $7.87 Million - $11.9 Million	375,529 Added 158.24%	612,852 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $7.87 Million - $11.9 Million	375,529 Added 158.13%	613,015 $17.9 Million
Q1 2021 Sep 21, 2023	BUY	$16.13 - $25.61 $3.05 Million - $4.84 Million	188,919 Added 390.3%	237,323 $5.19 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $3.05 Million - $4.84 Million	189,082 Added 390.63%	237,486 $5.19 Million
Q4 2020 Sep 21, 2023	SELL	$8.1 - $16.72 $183,222 - $378,206	-22,620 Reduced 31.85%	48,404 $765,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $392,072 - $809,314	48,404 New	48,404 $765,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $991,160 - $4.85 Million	-183,209 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $1.59 Million - $2.13 Million	80,411 Added 78.22%	183,209 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $1.71 Million - $2.32 Million	80,298 Added 356.88%	102,798 $2.47 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $6.74 Million - $9.26 Million	-290,383 Reduced 92.81%	22,500 $710,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $6.19 Million - $12 Million	294,862 Added 1636.21%	312,883 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $8.47 Million - $9.95 Million	-218,180 Reduced 92.37%	18,021 $720,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.48 Million - $2.14 Million	-48,761 Reduced 17.11%	236,201 $10.4 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $243,067 - $358,166	-7,993 Reduced 2.73%	284,962 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $182,192 - $225,844	-5,304 Reduced 1.78%	292,955 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $9 Million - $11.1 Million	298,259	298,259 $10.9 Million

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 $20.4B
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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Jefferies Group LLC Devon Energy Corp Transaction History