Two Sigma Investments, LP Devon Energy Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $110 Million - $135 Million	-2,694,562 Reduced 85.22%	467,278 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $116 Million - $136 Million	2,713,816 Added 605.73%	3,161,840 $143 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $20.8 Million - $24.2 Million	448,024 New	448,024 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.32 Million - $1.72 Million	22,200 New	22,200 $1.37 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $72.6 Million - $115 Million	-4,498,955 Reduced 83.55%	885,524 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $16.6 Million - $34.3 Million	2,053,558 Added 61.65%	5,384,479 $85.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $22 Million - $32.1 Million	2,539,116 Added 320.67%	3,330,921 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $4.71 Million - $10.9 Million	694,348 Added 712.47%	791,805 $8.98 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $4.24 Million - $20.8 Million	-783,723 Reduced 88.94%	97,457 $673,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $5.16 Million - $6.92 Million	260,768 Added 42.03%	881,180 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $28.5 Million - $38.6 Million	-1,334,408 Reduced 68.26%	620,412 $14.9 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $24.8 Million - $34.1 Million	1,068,088 Added 120.45%	1,954,820 $61.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $28.8 Million - $35.8 Million	839,690 Added 1784.98%	886,732 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1.42 Million - $1.75 Million	47,042	47,042 $1.73 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $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.

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