Laurion Capital Management LP Devon Energy Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $312,222 - $373,557	6,853 New	6,853 $324,000
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $2.24 Million - $2.7 Million	-48,561 Reduced 79.72%	12,355 $597,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.75 Million - $4.01 Million	60,916 New	60,916 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $18.3 Million - $22.5 Million	-498,339 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $12.4 Million - $17.8 Million	498,339 New	498,339 $17.7 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $4.3 Million - $6.82 Million	-266,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $2.16 Million - $4.45 Million	266,400 New	266,400 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $131,047 - $304,168	-19,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $219,126 - $1.07 Million	-40,504 Reduced 67.73%	19,300 $133,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $760,755 - $1.02 Million	38,422 Added 179.69%	59,804 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $434,951 - $589,039	20,382 Added 2038.2%	21,382 $514,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $140,417 - $196,227	-5,581 Reduced 84.8%	1,000 $29,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $75,150 - $145,608	3,582 Added 119.44%	6,581 $148,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $2.17 Million - $2.54 Million	-55,788 Reduced 94.9%	2,999 $120,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $435,401 - $630,650	-14,346 Reduced 19.62%	58,787 $2.58 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $1.83 Million - $2.7 Million	60,233 Added 466.92%	73,133 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $2.21 Million - $2.73 Million	-64,200 Reduced 83.27%	12,900 $534,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $2.33 Million - $2.87 Million	77,100	77,100 $2.83 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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