Sg Americas Securities, LLC Devon Energy Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 130,083 shares of DVN stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,083
Previous 498,610 73.91%
Holding current value
$4.06 Million
Previous $23.6 Million 78.47%
% of portfolio
0.02%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$37.87 - $48.65 $14 Million - $17.9 Million
-368,527 Reduced 73.91%
130,083 $5.09 Million
Q2 2024

Jul 12, 2024
SELL
$45.56 - $54.51 $9.96 Million - $11.9 Million
-218,688 Reduced 30.49%
498,610 $23.6 Million
Q1 2024

May 06, 2024
BUY
$40.69 - $50.18 $27 Million - $33.3 Million
662,633 Added 1212.17%
717,298 $36 Million
Q4 2023

Jan 12, 2024
SELL
$42.85 - $50.08 $4.14 Million - $4.84 Million
-96,640 Reduced 63.87%
54,665 $2.48 Million
Q3 2023

Oct 13, 2023
BUY
$46.41 - $54.0 $4.86 Million - $5.65 Million
104,716 Added 224.77%
151,305 $7.22 Million
Q2 2023

Jul 10, 2023
BUY
$46.1 - $55.7 $1.53 Million - $1.85 Million
33,182 Added 247.5%
46,589 $2.25 Million
Q1 2023

Apr 28, 2023
SELL
$45.12 - $65.76 $1.05 Million - $1.53 Million
-23,210 Reduced 63.39%
13,407 $679,000
Q4 2022

Feb 02, 2023
BUY
$59.26 - $77.35 $674,734 - $880,707
11,386 Added 45.13%
36,617 $2.25 Million
Q3 2022

Oct 31, 2022
SELL
$51.0 - $74.14 $456,399 - $663,478
-8,949 Reduced 26.18%
25,231 $1.52 Million
Q2 2022

Jul 29, 2022
BUY
$53.77 - $78.04 $876,343 - $1.27 Million
16,298 Added 91.14%
34,180 $1.88 Million
Q1 2022

Apr 29, 2022
BUY
$45.57 - $62.5 $277,794 - $381,000
6,096 Added 51.72%
17,882 $1.06 Million
Q4 2021

Feb 07, 2022
SELL
$36.81 - $45.12 $144,994 - $177,727
-3,939 Reduced 25.05%
11,786 $519,000
Q3 2021

Nov 01, 2021
SELL
$24.93 - $35.75 $13.4 Million - $19.2 Million
-536,989 Reduced 97.15%
15,725 $558,000
Q2 2021

Aug 12, 2021
BUY
$20.97 - $31.66 $4.23 Million - $6.39 Million
201,936 Added 57.57%
552,714 $16.1 Million
Q1 2021

May 13, 2021
BUY
$16.13 - $25.61 $2.86 Million - $4.54 Million
177,292 Added 102.19%
350,778 $7.66 Million
Q4 2020

Feb 04, 2021
BUY
$8.1 - $16.72 $1.11 Million - $2.28 Million
136,524 Added 369.36%
173,486 $2.74 Million
Q3 2020

Nov 09, 2020
SELL
$8.68 - $12.64 $536,441 - $781,177
-61,802 Reduced 62.58%
36,962 $350,000
Q2 2020

Jul 20, 2020
SELL
$6.79 - $15.76 $275,239 - $638,847
-40,536 Reduced 29.1%
98,764 $1.12 Million
Q1 2020

Apr 30, 2020
BUY
$5.41 - $26.49 $339,115 - $1.66 Million
62,683 Added 81.81%
139,300 $963,000
Q4 2019

Jan 28, 2020
SELL
$19.8 - $26.54 $460,607 - $617,400
-23,263 Reduced 23.29%
76,617 $1.99 Million
Q3 2019

Nov 04, 2019
BUY
$21.34 - $28.9 $1.94 Million - $2.63 Million
91,041 Added 1029.99%
99,880 $2.4 Million
Q2 2019

Jul 29, 2019
SELL
$25.16 - $35.16 $671,772 - $938,771
-26,700 Reduced 75.13%
8,839 $252,000
Q1 2019

Apr 29, 2019
SELL
$23.21 - $31.88 $1.73 Million - $2.38 Million
-74,691 Reduced 67.76%
35,539 $1.12 Million
Q4 2018

Feb 01, 2019
SELL
$20.98 - $40.65 $394,717 - $764,789
-18,814 Reduced 14.58%
110,230 $2.49 Million
Q3 2018

Nov 06, 2018
BUY
$38.81 - $45.61 $902,022 - $1.06 Million
23,242 Added 21.97%
129,044 $5.15 Million
Q2 2018

Aug 07, 2018
BUY
$30.35 - $43.96 $1.08 Million - $1.57 Million
35,692 Added 50.91%
105,802 $4.65 Million
Q1 2018

May 03, 2018
SELL
$30.41 - $44.81 $871,337 - $1.28 Million
-28,653 Reduced 29.01%
70,110 $2.23 Million
Q4 2017

Jan 24, 2018
SELL
$34.35 - $42.58 $2.01 Million - $2.49 Million
-58,526 Reduced 37.21%
98,763 $4.09 Million
Q3 2017

Nov 07, 2017
BUY
$30.18 - $37.17 $4.75 Million - $5.85 Million
157,289
157,289 $5.77 Million

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

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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.
More about DVN
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