Schonfeld Strategic Advisors LLC Devon Energy Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 102,633 shares of DVN stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,633

Previous 37,708 172.18%

Holding current value

$4.12 Million

Previous $1.89 Million 157.08%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $2.96 Million - $3.54 Million	64,925 Added 172.18%	102,633 $4.86 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $920,326 - $1.13 Million	22,618 Added 149.89%	37,708 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.9 Million - $3.39 Million	-67,710 Reduced 81.78%	15,090 $683,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $761,495 - $886,032	16,408 Added 24.71%	82,800 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.72 Million - $3.28 Million	58,927 Added 789.38%	66,392 $3.21 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $782,155 - $1.14 Million	-17,335 Reduced 69.9%	7,465 $377,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.47 Million - $1.92 Million	24,800 New	24,800 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $3.8 Million - $5.51 Million	70,653 Added 283.75%	95,553 $5.27 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $1.13 Million - $1.56 Million	24,900 New	24,900 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $263,449 - $322,923	-7,157 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$24.93 - $35.75 $778,339 - $1.12 Million	-31,221 Reduced 81.35%	7,157 $254,000
Q2 2021 Nov 16, 2021	SELL	$20.97 - $31.66 $278,901 - $421,078	-13,300 Reduced 25.74%	38,378 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $921,925 - $1.39 Million	-43,964 Reduced 45.97%	51,678 $1.51 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $379,796 - $603,013	23,546 Added 32.66%	95,642 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $583,977 - $1.21 Million	72,096 New	72,096 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $1.41 Million - $2.06 Million	-163,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $895,397 - $2.08 Million	131,870 Added 423.61%	163,000 $1.85 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $340,180 - $1.67 Million	-62,880 Reduced 66.89%	31,130 $215,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $1.43 Million - $1.92 Million	72,461 Added 336.26%	94,010 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $10,221 - $13,843	479 Added 2.27%	21,549 $518,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $361,146 - $504,686	-14,354 Reduced 40.52%	21,070 $601,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $342,277 - $470,134	-14,747 Reduced 29.39%	35,424 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $870,061 - $1.69 Million	41,471 Added 476.68%	50,171 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $760,598 - $893,864	-19,598 Reduced 69.26%	8,700 $347,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $858,844 - $1.24 Million	28,298 New	28,298 $1.24 Million

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

454M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.3B
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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Schonfeld Strategic Advisors LLC Devon Energy Corp Transaction History