Mariner, LLC Devon Energy Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Mariner, LLC holds 321,728 shares of DVN stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,728

Previous 323,724 0.62%

Holding current value

$10.5 Million

Previous $15.3 Million 17.98%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $75,588 - $97,105	-1,996 Reduced 0.62%	321,728 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $913,842 - $1.09 Million	20,058 Added 6.61%	323,724 $15.3 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $190,185 - $234,541	4,674 Added 1.56%	303,666 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $1.16 Million - $1.36 Million	-27,173 Reduced 8.33%	298,992 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $394,902 - $459,486	8,509 Added 2.68%	326,165 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $157,984 - $190,883	3,427 Added 1.09%	317,656 $15.4 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $1.52 Million - $2.21 Million	33,683 Added 12.01%	314,229 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $923,507 - $1.21 Million	15,584 Added 5.88%	280,546 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $797,232 - $1.16 Million	15,632 Added 6.27%	264,962 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.84 Million - $2.66 Million	34,136 Added 15.86%	249,330 $13.7 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $3.93 Million - $5.39 Million	86,278 Added 66.93%	215,194 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $789,979 - $968,320	21,461 Added 19.97%	128,916 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $302,949 - $434,434	12,152 Added 12.75%	107,455 $3.82 Million
Q2 2021 Aug 24, 2021	SELL	$20.97 - $31.66 $3.34 Million - $5.05 Million	-159,368 Reduced 62.58%	95,303 $2.78 Million
Q1 2021 May 07, 2021	BUY	$16.13 - $25.61 $3.72 Million - $5.91 Million	230,793 Added 966.55%	254,671 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $14,547 - $30,029	1,796 Added 8.13%	23,878 $378,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $781 - $1,137	90 Added 0.41%	22,082 $209,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $149,325 - $346,593	21,992 New	21,992 $249,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $95,037 - $465,349	-17,567 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $347,826 - $466,228	17,567 New	17,567 $456,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $844,193 - $1.64 Million	-40,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $750,663 - $882,188	19,342 Added 92.56%	40,238 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $634,193 - $918,588	20,896 New	20,896 $919,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $156,064 - $229,964	-5,132 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $176,284 - $218,520	5,132	5,132 $212,000

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 $21.3B
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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