Point72 Hong Kong LTD Devon Energy Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.45 Million - $1.79 Million	-35,745 Reduced 38.4%	57,342 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3.99 Million - $4.66 Million	93,087 New	93,087 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $50,597 - $73,435	941 Added 91.63%	1,968 $108,000
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $2.08 Million - $2.86 Million	-45,689 Reduced 97.8%	1,027 $61,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.49 Million - $1.83 Million	40,482 Added 649.37%	46,716 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $155,413 - $222,865	6,234 New	6,234 $221,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $216,261 - $446,407	-26,699 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $231,747 - $337,475	26,699 New	26,699 $253,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $156,217 - $362,590	-23,007 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $65,071 - $318,621	12,028 Added 109.55%	23,007 $159,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $217,384 - $291,382	10,979 New	10,979 $285,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $75,415 - $102,132	-3,534 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $171,867 - $240,177	-6,831 Reduced 65.9%	3,534 $101,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $189,788 - $260,682	8,177 Added 373.72%	10,365 $327,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $45,904 - $88,942	2,188 New	2,188 $49,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $37,951 - $55,922	-1,248 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $33,147 - $41,089	-965 Reduced 43.61%	1,248 $52,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $66,788 - $82,257	2,213	2,213 $81,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

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