Simplex Trading, LLC Devon Energy Corp Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 5,851 shares of DVN stock, worth $227,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,851
Previous 32,718 82.12%
Holding current value
$227,954
Previous $1.64 Million 83.12%
% of portfolio
0.01%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$45.56 - $54.51 $1.22 Million - $1.46 Million
-26,867 Reduced 82.12%
5,851 $277,000
Q1 2024

Apr 25, 2024
SELL
$40.69 - $50.18 $2.33 Million - $2.87 Million
-57,223 Reduced 63.62%
32,718 $1.64 Million
Q4 2023

Feb 02, 2024
SELL
$42.85 - $50.08 $1.07 Million - $1.25 Million
-25,027 Reduced 21.77%
89,941 $4.07 Million
Q3 2023

Nov 01, 2023
BUY
$46.41 - $54.0 $5.34 Million - $6.21 Million
114,968 New
114,968 $5.48 Million
Q3 2021

Oct 28, 2021
BUY
$24.93 - $35.75 $247,081 - $354,318
9,911 Added 19.35%
61,135 $1.83 Million
Q2 2021

Aug 12, 2021
BUY
$20.97 - $31.66 $1.07 Million - $1.62 Million
51,224 New
51,224 $1.5 Million
Q4 2020

Feb 02, 2021
SELL
$8.1 - $16.72 $662,450 - $1.37 Million
-81,784 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$8.68 - $12.64 $632,311 - $920,786
72,847 Added 815.12%
81,784 $773,000
Q2 2020

Jul 13, 2020
SELL
$6.79 - $15.76 $544,361 - $1.26 Million
-80,171 Reduced 89.97%
8,937 $101,000
Q1 2020

Apr 29, 2020
BUY
$5.41 - $26.49 $457,188 - $2.24 Million
84,508 Added 1837.13%
89,108 $615,000
Q4 2019

Feb 05, 2020
SELL
$19.8 - $26.54 $211,404 - $283,367
-10,677 Reduced 69.89%
4,600 $119,000
Q3 2019

Oct 15, 2019
BUY
$21.34 - $28.9 $326,011 - $441,505
15,277 New
15,277 $367,000
Q2 2019

Jul 26, 2019
SELL
$25.16 - $35.16 $489,437 - $683,967
-19,453 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$23.21 - $31.88 $718,860 - $987,387
-30,972 Reduced 61.42%
19,453 $0
Q4 2018

Jan 16, 2019
SELL
$20.98 - $40.65 $335,659 - $650,359
-15,999 Reduced 24.09%
50,425 $1.14 Million
Q3 2018

Oct 23, 2018
SELL
$38.81 - $45.61 $1.39 Million - $1.63 Million
-35,760 Reduced 35.0%
66,424 $2.65 Million
Q2 2018

Jul 30, 2018
BUY
$30.35 - $43.96 $320,587 - $464,349
10,563 Added 11.53%
102,184 $4.49 Million
Q1 2018

Apr 26, 2018
BUY
$30.41 - $44.81 $2.79 Million - $4.11 Million
91,621 New
91,621 $2.91 Million

Others Institutions Holding DVN

# of Institutions
1,372
Shares Held
455M
Call Options Held
18.3M
Put Options Held
16.6M
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 $25.5B
  • 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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