Macquarie Group LTD Devon Energy Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 327,647 shares of DVN stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,647

Previous 293,198 11.75%

Holding current value

$10.2 Million

Previous $13.9 Million 7.77%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $1.3 Million - $1.68 Million	34,449 Added 11.75%	327,647 $12.8 Million
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $4.02 Million - $4.81 Million	-88,261 Reduced 23.14%	293,198 $13.9 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $2.72 Million - $3.36 Million	66,941 Added 21.28%	381,459 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $21,382 - $24,989	499 Added 0.16%	314,518 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $530,744 - $617,544	11,436 Added 3.78%	314,019 $15 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $1.69 Million - $2.04 Million	-36,708 Reduced 10.82%	302,583 $14.6 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $5.07 Million - $7.39 Million	-112,413 Reduced 24.89%	339,291 $17.2 Million
Q4 2022 Feb 21, 2023	SELL	$59.26 - $77.35 $1.18 Million - $1.54 Million	-19,948 Reduced 4.23%	451,704 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $11.3 Million - $16.4 Million	-220,979 Reduced 31.9%	471,652 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $114 Million - $166 Million	-2,126,684 Reduced 75.43%	692,631 $38.3 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $82.2 Million - $113 Million	-1,802,964 Reduced 39.01%	2,819,315 $167 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $190,050 - $232,954	-5,163 Reduced 0.11%	4,622,279 $204 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $1.81 Million - $2.6 Million	-72,644 Reduced 1.55%	4,627,442 $164 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $8.79 Million - $13.3 Million	419,162 Added 9.79%	4,700,086 $137 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $68.7 Million - $109 Million	4,261,744 Added 22219.73%	4,280,924 $93.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $23,854 - $49,240	2,945 Added 18.14%	19,180 $303,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $34,866 - $80,927	5,135 Added 46.26%	16,235 $184,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $21,780 - $29,194	-1,100 Reduced 9.02%	11,100 $288,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $145,112 - $196,520	6,800 Added 125.93%	12,200 $294,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $47,804 - $66,804	-1,900 Reduced 26.03%	5,400 $154,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $41,778 - $57,384	-1,800 Reduced 19.78%	7,300 $231,000
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $18,882 - $36,585	-900 Reduced 9.0%	9,100 $205,000
Q3 2018 Nov 15, 2018	BUY	$38.81 - $45.61 $209,574 - $246,294	5,400 Added 117.39%	10,000 $400,000
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $5.25 Million - $7.6 Million	-172,913 Reduced 97.41%	4,600 $203,000
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $5.2 Million - $7.66 Million	170,913 Added 2589.59%	177,513 $5.64 Million
Q4 2017 Feb 15, 2018	SELL	$34.35 - $42.58 $970,044 - $1.2 Million	-28,240 Reduced 81.06%	6,600 $456,000
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $1.05 Million - $1.3 Million	34,840	34,840 $1.28 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 $20.5B
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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Macquarie Group LTD Devon Energy Corp Transaction History