Quantitative Investment Management, LLC Devon Energy Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $6.96 Million - $8.58 Million	170,998 Added 323.32%	223,886 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $2.27 Million - $2.65 Million	52,888 New	52,888 $2.4 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $2.22 Million - $3.53 Million	-137,758 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.03 Million - $2.13 Million	127,684 Added 1267.46%	137,758 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $87,442 - $127,335	10,074 New	10,074 $95,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $1.31 Million - $3.04 Million	-192,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.04 Million - $5.1 Million	192,682 New	192,682 $1.33 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $8.78 Million - $12.1 Million	-378,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $7.1 Million - $13.8 Million	338,600 Added 855.05%	378,200 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $8.71 Million - $10.2 Million	-224,400 Reduced 85.0%	39,600 $1.58 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $8.01 Million - $11.6 Million	264,000 New	264,000 $11.6 Million

1,378

484M

16.7M

18.1M

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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