Verition Fund Management LLC Devon Energy Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 10,589 shares of DVN stock, worth $501,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,589

Previous 5,863 80.61%

Holding current value

$501,918

Previous $265,000 100.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $192,300 - $237,150	4,726 Added 80.61%	10,589 $531,000
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $251,229 - $293,619	5,863 New	5,863 $265,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $43,933 - $53,082	953 Added 11.96%	8,921 $431,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $1.39 Million - $2.03 Million	-30,845 Reduced 79.47%	7,968 $403,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $491,028 - $640,922	-8,286 Reduced 17.59%	38,813 $2.39 Million

Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $17,136 - $24,911	-336 Reduced 0.71%	47,099 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.55 Million - $3.7 Million	47,435 New	47,435 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $456,775 - $559,894	-12,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $194,778 - $279,314	-7,813 Reduced 38.64%	12,409 $441,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $9,478 - $14,310	-452 Reduced 2.19%	20,222 $590,000
Q1 2021 May 18, 2021	SELL	$16.13 - $25.61 $280,291 - $445,024	-17,377 Reduced 45.67%	20,674 $451,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $308,213 - $636,212	38,051 New	38,051 $602,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $459,909 - $669,730	-52,985 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $359,768 - $835,043	52,985 New	52,985 $601,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $42,279 - $207,019	-7,815 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $259,914 - $348,390	-13,127 Reduced 62.68%	7,815 $203,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $95,368 - $129,154	4,469 Added 27.13%	20,942 $504,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $414,460 - $579,190	16,473 New	16,473 $470,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $934,248 - $1.28 Million	-40,252 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $436,300 - $845,357	20,796 Added 106.89%	40,252 $907,000
Q3 2018 Nov 15, 2018	BUY	$38.81 - $45.61 $755,087 - $887,388	19,456 New	19,456 $777,000
Q2 2018 Aug 15, 2018	SELL	$30.35 - $43.96 $191,205 - $276,948	-6,300 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$30.41 - $44.81 $37,982 - $55,967	1,249 Added 24.73%	6,300 $200,000
Q4 2017 Feb 15, 2018	BUY	$34.35 - $42.58 $173,501 - $215,071	5,051	5,051 $209,000

Others Institutions Holding DVN

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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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Verition Fund Management LLC Devon Energy Corp Transaction History