Marshall Wace, LLP Devon Energy Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,280,933 shares of DVN stock, worth $90 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,280,933

Previous 202,740 1025.05%

Holding current value

$90 Million

Previous $9.61 Million 828.61%

% of portfolio

0.12%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $78.7 Million - $101 Million	2,078,193 Added 1025.05%	2,280,933 $89.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $7.27 Million - $8.69 Million	159,473 Added 368.58%	202,740 $9.61 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $1.76 Million - $2.17 Million	43,267 New	43,267 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $7.46 Million - $8.68 Million	160,793 Added 671.4%	184,742 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.1 Million - $1.33 Million	23,949 New	23,949 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $40.6 Million - $53 Million	685,449 New	685,449 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.29 Million - $1.87 Million	-23,980 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $39.3 Million - $53.9 Million	-862,962 Reduced 97.3%	23,980 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $32.6 Million - $40 Million	886,942 New	886,942 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $22.6 Million - $34.2 Million	-1,078,686 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $17.4 Million - $27.6 Million	1,078,686 New	1,078,686 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $2.28 Million - $3.32 Million	-262,510 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $1.78 Million - $4.12 Million	261,464 Added 24996.56%	262,510 $2.98 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $1.3 Million - $6.36 Million	-240,107 Reduced 99.57%	1,046 $7,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $11.3 Million - $15.1 Million	-568,962 Reduced 70.23%	241,153 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $17.3 Million - $23.4 Million	810,115 New	810,115 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $4.34 Million - $6.07 Million	-172,586 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $4.01 Million - $5.5 Million	172,586 New	172,586 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.09 Million - $1.28 Million	-28,069 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $851,894 - $1.23 Million	28,069 New	28,069 $1.23 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $227,253 - $334,865	-7,473 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $5.33 Million - $6.61 Million	-155,225 Reduced 95.41%	7,473 $309,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $4.91 Million - $6.05 Million	162,698	162,698 $6.02 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Marshall Wace, LLP Devon Energy Corp Transaction History