Two Sigma Securities, LLC Devon Energy Corp Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 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 102,000 shares of DVN stock, worth $4.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,000
Previous 149,305 31.68%
Holding current value
$4.13 Million
Previous $7.49 Million 35.48%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,372
Shares Held
455M
Call Options Held
18.3M
Put Options Held
16.6M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $26.5B
  • 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.
More about DVN
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