Qube Research & Technologies LTD Devon Energy Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,911,382 shares of DVN stock, worth $72.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,911,382

Previous 1,352,138 41.36%

Holding current value

$72.1 Million

Previous $64.1 Million 16.67%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $21.2 Million - $27.2 Million	559,244 Added 41.36%	1,911,382 $74.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $40.6 Million - $48.6 Million	891,136 Added 193.3%	1,352,138 $64.1 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $12.4 Million - $15.3 Million	304,909 Added 195.34%	461,002 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $30.1 Million - $35.1 Million	-701,343 Reduced 81.8%	156,093 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $28.6 Million - $33.3 Million	616,967 Added 256.57%	857,436 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $11.1 Million - $13.4 Million	240,469 New	240,469 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $7.01 Million - $10.2 Million	130,361 Added 48.21%	400,769 $22.1 Million
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $12.3 Million - $16.9 Million	270,408 New	270,408 $16 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $8.15 Million - $12.3 Million	-388,528 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $6.27 Million - $9.95 Million	388,528 New	388,528 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $4.96 Million - $7.22 Million	-570,972 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $3.35 Million - $7.79 Million	494,080 Added 642.56%	570,972 $6.48 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $249,076 - $1.22 Million	46,040 Added 149.23%	76,892 $531,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $217,067 - $290,958	10,963 Added 55.12%	30,852 $801,000
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $424,431 - $574,792	19,889 New	19,889 $479,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $528,306 - $725,652	-22,762 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $477,546 - $925,275	22,762 New	22,762 $513,000

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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Qube Research & Technologies LTD Devon Energy Corp Transaction History