Two Sigma Securities, LLC Devon Energy Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,700 shares of DVN stock, worth $959,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,700

Previous 102,000 69.9%

Holding current value

$959,068

Previous $4.83 Million 75.18%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $255,016 - $327,609	6,734 Added 65.72%	16,981 $664,000
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $6.34 Million - $7.58 Million	-139,058 Reduced 93.14%	10,247 $485,000
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $6.08 Million - $7.49 Million	149,305 New	149,305 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $1.78 Million - $2.07 Million	38,247 Added 291.83%	51,353 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $242,025 - $292,425	5,250 Added 66.83%	13,106 $633,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $354,462 - $516,610	7,856 New	7,856 $397,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $601,953 - $875,074	-11,803 Reduced 26.32%	33,036 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.16 Million - $1.68 Million	21,568 Added 92.68%	44,839 $2.47 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $1.06 Million - $1.45 Million	23,271 New	23,271 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $214,933 - $263,455	-5,839 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $401,996 - $576,468	-16,125 Reduced 73.42%	5,839 $207,000
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $460,585 - $695,380	21,964 New	21,964 $641,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $328,785 - $763,130	-48,422 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $16,938 - $82,940	3,131 Added 6.91%	48,422 $335,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $229,874 - $311,310	10,772 Added 31.21%	45,291 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $280,257 - $391,647	11,139 Added 47.64%	34,519 $984,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $215,992 - $296,675	9,306 Added 66.12%	23,380 $738,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $152,629 - $295,728	7,275 Added 107.0%	14,074 $317,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.79 Million - $2.11 Million	-46,220 Reduced 87.18%	6,799 $272,000
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.36 Million - $2 Million	44,704 Added 537.63%	53,019 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $590,510 - $731,992	-17,191 Reduced 67.4%	8,315 $344,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $769,771 - $948,058	25,506	25,506 $936,000

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 $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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Two Sigma Securities, LLC Devon Energy Corp Transaction History