Prospector Partners LLC Devon Energy Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Prospector Partners LLC holds 81,930 shares of DVN stock, worth $3.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

81,930

Previous 68,130 20.26%

Holding current value

$3.09 Million

Previous $3.23 Million 0.74%

% of portfolio

0.35%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $522,605 - $671,370	13,800 Added 20.26%	81,930 $3.21 Million
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $629,677 - $776,535	15,475 Added 29.39%	68,130 $3.42 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $309,805 - $362,078	7,230 Added 15.92%	52,655 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $20,400 - $29,656	-400 Reduced 0.87%	45,425 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $305,144 - $442,877	-5,675 Reduced 11.02%	45,825 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $169,326 - $207,552	-4,600 Reduced 8.2%	51,500 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $209,700 - $316,600	-10,000 Reduced 15.13%	56,100 $1.64 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $1.25 Million - $1.99 Million	-77,800 Reduced 54.07%	66,100 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $10,530 - $21,736	1,300 Added 0.91%	143,900 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $1.25 Million - $1.82 Million	-144,300 Reduced 50.3%	142,600 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $125,954 - $292,348	18,550 Added 6.91%	286,900 $3.25 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $560,205 - $2.74 Million	103,550 Added 62.83%	268,350 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $3.26 Million - $4.37 Million	164,800 New	164,800 $4.28 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.

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Prospector Partners LLC Devon Energy Corp Transaction History