Steven Cohen Devon Energy Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Devon Energy Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 408,200 shares of DVN stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

408,200

Previous 324,000 25.99%

Holding current value

$15.4 Million

Previous $15.4 Million 3.98%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $87.6 Million - $102 Million	2,043,376 Added 9707.25%	2,064,426 $93.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $959,109 - $1.12 Million	20,666 Added 5381.77%	21,050 $1 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $17,702 - $21,388	384 New	384 $18,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $41.8 Million - $60.8 Million	-820,063 Reduced 77.92%	232,337 $14 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $44.1 Million - $64 Million	820,366 Added 353.55%	1,052,400 $58 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $10.6 Million - $14.5 Million	232,034 New	232,034 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $26.5 Million - $32.5 Million	-720,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $8.91 Million - $12.8 Million	357,513 Added 98.61%	720,070 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $53.4 Million - $80.6 Million	-2,546,048 Reduced 87.54%	362,557 $10.6 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $22.6 Million - $35.9 Million	1,402,072 Added 93.07%	2,908,605 $63.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $16.9 Million - $34.8 Million	-2,082,676 Reduced 58.03%	1,506,533 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $23 Million - $33.6 Million	2,655,443 Added 284.38%	3,589,209 $34 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $6.34 Million - $14.7 Million	933,766 New	933,766 $10.6 Million
Q3 2019 Nov 15, 2019	SELL	$21.34 - $28.9 $6.55 Million - $8.87 Million	-306,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $7.72 Million - $10.8 Million	306,803 New	306,803 $8.75 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $67.8 Million - $93.1 Million	-2,921,579 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $40.5 Million - $78.4 Million	-1,928,918 Reduced 39.77%	2,921,579 $65.9 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $48.6 Million - $57.1 Million	1,251,293 Added 34.77%	4,850,497 $194 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $98 Million - $142 Million	3,230,504 Added 876.19%	3,599,204 $158 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $6.8 Million - $10 Million	223,700 Added 154.28%	368,700 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $27.6 Million - $34.2 Million	-803,623 Reduced 84.71%	145,000 $6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $28.6 Million - $35.3 Million	948,623	948,623 $34.8 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

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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