Qube Research & Technologies LTD Devon Energy Corp Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

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 132,100 shares of DVN stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,100
Previous 3,291,978 95.99%
Holding current value
$4.42 Million
Previous $108 Million 95.42%
% of portfolio
0.01%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.52 - $42.96 $42.1 Million - $59.3 Million
1,380,596 Added 72.23%
3,291,978 $108 Million
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
498M
Call Options Held
17.7M
Put Options Held
25.9M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $21.9B
  • 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.
More about DVN
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