Paloma Partners Management CO Devon Energy Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.19 Million - $1.43 Million	26,182 Added 290911.12%	26,191 $1.24 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $570,962 - $704,125	-14,032 Reduced 99.94%	9 $0
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $4,842 - $5,659	113 Added 0.81%	14,041 $636,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $646,398 - $752,112	13,928 New	13,928 $664,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $362,674 - $528,578	8,038 New	8,038 $406,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $1.02 Million - $1.49 Million	-20,082 Reduced 97.57%	500 $30,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $83,719 - $121,508	-1,557 Reduced 7.03%	20,582 $1.13 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $428,950 - $588,312	-9,413 Reduced 29.83%	22,139 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $27,092 - $33,208	736 Added 2.39%	31,552 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $2.93 Million - $4.21 Million	-117,714 Reduced 79.25%	30,816 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $1.39 Million - $2.11 Million	-66,523 Reduced 30.93%	148,530 $4.34 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $3.07 Million - $4.88 Million	190,437 Added 773.63%	215,053 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $75,046 - $154,910	-9,265 Reduced 27.35%	24,616 $390,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $3.4 Million - $4.96 Million	-392,200 Reduced 92.05%	33,881 $321,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $2.82 Million - $6.55 Million	415,881 Added 4077.26%	426,081 $4.83 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $1.22 Million - $5.96 Million	-225,030 Reduced 95.66%	10,200 $70,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $1.94 Million - $2.6 Million	98,106 Added 71.55%	235,230 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $1.12 Million - $1.52 Million	-52,561 Reduced 27.71%	137,124 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $2.31 Million - $3.23 Million	91,752 Added 93.69%	189,685 $5.41 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $404,573 - $555,700	17,431 Added 21.65%	97,933 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $2.73 Million - $5.28 Million	-129,899 Reduced 61.74%	80,502 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $6.25 Million - $7.35 Million	161,070 Added 326.51%	210,401 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $1.24 Million - $1.79 Million	40,695 Added 471.23%	49,331 $2.17 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $262,620 - $386,979	8,636 New	8,636 $275,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1.21 Million - $1.5 Million	-35,332 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1.07 Million - $1.31 Million	35,332	35,332 $1.3 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 $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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account