Peak6 Investments LLC Devon Energy Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 195,400 shares of DVN stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,400

Previous 281,200 30.51%

Holding current value

$6.05 Million

Previous $13.3 Million 42.65%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $4.72 Million - $6.06 Million	124,649 Added 1125.7%	135,722 $5.31 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $1.22 Million - $1.46 Million	-26,799 Reduced 70.76%	11,073 $524,000
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $545,774 - $673,064	13,413 Added 54.84%	37,872 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $1.77 Million - $2.07 Million	-41,322 Reduced 62.82%	24,459 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $879,191 - $1.02 Million	-18,944 Reduced 22.36%	65,781 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $700,812 - $846,751	-15,202 Reduced 15.21%	84,725 $4.1 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $3.96 Million - $5.77 Million	87,708 Added 717.8%	99,927 $5.06 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $724,097 - $945,139	12,219 New	12,219 $752,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $8.71 Million - $11.9 Million	191,152 Added 3518.35%	196,585 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $1.77 Million - $2.17 Million	-48,133 Reduced 89.86%	5,433 $239,000
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $208,137 - $429,637	25,696 Added 92.2%	53,566 $847,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $28,461 - $41,446	-3,279 Reduced 10.53%	27,870 $263,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $154,309 - $358,161	-22,726 Reduced 42.18%	31,149 $353,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $359,272 - $1.76 Million	-66,409 Reduced 55.21%	53,875 $372,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $783,703 - $1.05 Million	39,581 Added 49.05%	120,284 $3.12 Million
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $1.18 Million - $1.6 Million	55,215 Added 216.63%	80,703 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $6.06 Million - $8.47 Million	-241,036 Reduced 90.44%	25,488 $727,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $5.92 Million - $8.13 Million	255,154 Added 2244.1%	266,524 $8.41 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $965,646 - $1.87 Million	-46,027 Reduced 80.19%	11,370 $256,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $2.23 Million - $2.62 Million	57,397 New	57,397 $2.29 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 $20.3B
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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Peak6 Investments LLC Devon Energy Corp Transaction History