Simplex Trading, LLC Devon Energy Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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

1,374

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25.2B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.