Trexquant Investment LP Devon Energy Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $10.7 Million - $12.8 Million	235,149 Added 197.41%	354,267 $16.8 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $3.5 Million - $4.32 Million	86,079 Added 260.54%	119,118 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $14 Million - $16.4 Million	-326,855 Reduced 90.82%	33,039 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $6.2 Million - $7.22 Million	133,649 Added 59.07%	359,894 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $10.4 Million - $12.6 Million	226,245 New	226,245 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $805,224 - $1.05 Million	13,588 New	13,588 $835,000
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $12.4 Million - $18.1 Million	231,326 New	231,326 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $933,374 - $1.41 Million	-44,510 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $717,946 - $1.14 Million	44,510 New	44,510 $973,000
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $358,410 - $831,891	-52,785 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.41 - $26.49 $711,745 - $3.49 Million	-131,561 Reduced 71.37%	52,785 $365,000
Q4 2019 Feb 12, 2020	BUY	$19.8 - $26.54 $1.3 Million - $1.74 Million	65,458 Added 55.06%	184,346 $4.79 Million
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $2.54 Million - $3.44 Million	118,888 New	118,888 $2.86 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $2.24 Million - $3.08 Million	-96,538 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $191,925 - $371,866	-9,148 Reduced 8.66%	96,538 $2.18 Million
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $4.1 Million - $4.82 Million	105,686 New	105,686 $4.22 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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