Quantamental Technologies LLC Devon Energy Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.13 Million - $1.36 Million	24,475 Added 205.48%	36,386 $1.76 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $382,752 - $557,842	8,483 Added 247.46%	11,911 $602,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $203,143 - $265,155	3,428 New	3,428 $210,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $228,092 - $331,045	-4,242 Reduced 50.18%	4,212 $232,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $153,570 - $210,625	3,370 Added 66.29%	8,454 $500,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $187,142 - $229,390	5,084 New	5,084 $224,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $63,713 - $311,972	-11,777 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $211,048 - $282,889	10,659 Added 953.4%	11,777 $306,000
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $23,858 - $32,310	1,118 New	1,118 $27,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $145,651 - $203,541	-5,789 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$23.21 - $31.88 $134,362 - $184,553	5,789 New	5,789 $183,000

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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