Quarry LP Devon Energy Corp Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Devon Energy Corp stock. As of the latest transaction made, Quarry LP holds 7,606 shares of DVN stock, worth $272,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,606

Previous 20,223 62.39%

Holding current value

$272,599

Previous $643 Million 58.55%

% of portfolio

0.06%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$31.75 - $36.99 $400,589 - $466,702	-12,617 Reduced 62.39%	7,606 $267 Million
Q2 2025 Aug 14, 2025	SELL	$26.8 - $37.92 $743,405 - $1.05 Million	-27,739 Reduced 57.84%	20,223 $643 Million
Q1 2025 May 15, 2025	BUY	$33.15 - $38.55 $1.56 Million - $1.81 Million	46,984 Added 4804.09%	47,962 $1.79 Billion
Q4 2024 Feb 14, 2025	SELL	$30.52 - $42.96 $9,552 - $13,446	-313 Reduced 24.24%	978 $32 Million
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $20,487 - $26,319	-541 Reduced 29.53%	1,291 $50.5 Million

Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $20,274 - $24,256	445 Added 32.08%	1,832 $86.8 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $528 - $652	-13 Reduced 0.93%	1,387 $69.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $1,114 - $1,302	26 Added 1.89%	1,400 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $46,549 - $54,162	1,003 Added 270.35%	1,374 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $17,103 - $20,664	371 New	371 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1,481 - $1,933	25 New	25 $1.54 Million

Others Institutions Holding DVN

# of Institutions

1,352

Shares Held

489M

Call Options Held

14.9M

Put Options Held

17.5M

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 $23.5B
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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