Jim Simons Devon Energy Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,855,796 shares of DVN stock, worth $87.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,855,796

Previous 1,270,596 46.06%

Holding current value

$87.9 Million

Previous $57.6 Million 61.79%

% of portfolio

0.15%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $23.8 Million - $29.4 Million	585,200 Added 46.06%	1,855,796 $93.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $12.7 Million - $14.8 Million	-296,100 Reduced 18.9%	1,270,596 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $72.7 Million - $84.6 Million	1,566,696 New	1,566,696 $74.7 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $15.9 Million - $25.2 Million	-984,800 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $25.6 Million - $52.7 Million	-3,154,710 Reduced 76.21%	984,800 $15.6 Million

Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $10.6 Million - $15.5 Million	1,225,200 Added 42.04%	4,139,510 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $11.6 Million - $26.8 Million	-1,702,782 Reduced 36.88%	2,914,310 $33 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $12.9 Million - $63.2 Million	-2,386,800 Reduced 34.08%	4,617,092 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $25.6 Million - $34.4 Million	1,294,700 Added 22.68%	7,003,892 $182 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $116 Million - $158 Million	5,458,292 Added 2175.49%	5,709,192 $137 Million
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $3.4 Million - $4.75 Million	135,000 Added 116.48%	250,900 $7.16 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $49.4 Million - $67.9 Million	-2,129,200 Reduced 94.84%	115,900 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $47.1 Million - $91.3 Million	2,245,100 New	2,245,100 $50.6 Million

Others Institutions Holding DVN

# of Institutions

1,386

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 $31B
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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