Parallax Volatility Advisers, L.P. Devon Energy Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 243,500 shares of DVN stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,500

Previous 147,200 65.42%

Holding current value

$9.18 Million

Previous $6.98 Million 36.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.59 Million - $3.02 Million	-60,349 Reduced 24.84%	182,639 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $8.18 Million - $9.52 Million	176,246 Added 264.07%	242,988 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $3.08 Million - $3.72 Million	66,742 New	66,742 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2.08 Million - $3.02 Million	40,763 Added 12.02%	379,962 $22.8 Million
Q2 2022 Aug 17, 2022	SELL	$53.77 - $78.04 $914 - $1,326	-17 Reduced 0.01%	339,199 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.73 Million - $3.97 Million	50,836 Added 17.63%	339,216 $18.7 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $5.81 Million - $7.96 Million	127,395 Added 79.13%	288,380 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $4.12 Million - $6.22 Million	-196,391 Reduced 54.95%	160,985 $4.7 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $1.51 Million - $2.4 Million	93,888 Added 35.63%	357,376 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.72 Million - $3.54 Million	211,805 Added 409.82%	263,488 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $145,225 - $211,479	-16,731 Reduced 24.46%	51,683 $489,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $136,207 - $316,145	-20,060 Reduced 22.67%	68,414 $776,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $76,583 - $374,992	14,156 Added 19.05%	88,474 $611,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $2.1 Million - $2.81 Million	-105,937 Reduced 58.77%	74,318 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $2.71 Million - $3.67 Million	126,922 Added 237.98%	180,255 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $1.86 Million - $2.6 Million	-74,084 Reduced 58.14%	53,333 $1.52 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $792,296 - $1.09 Million	-34,136 Reduced 21.13%	127,417 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $3.2 Million - $6.21 Million	152,688 Added 1722.37%	161,553 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.18 Million - $1.71 Million	-38,850 Reduced 81.42%	8,865 $390,000
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.08 Million - $1.59 Million	35,435 Added 288.56%	47,715 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $247,491 - $306,788	7,205 Added 141.97%	12,280 $508,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $153,163 - $188,637	5,075	5,075 $186,000

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 $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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Parallax Volatility Advisers, L.P. Devon Energy Corp Transaction History