Walleye Trading LLC Devon Energy Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 505,100 shares of DVN stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
505,100
Previous 493,700 2.31%
Holding current value
$19.9 Million
Previous $23.4 Million 15.56%
% of portfolio
0.04%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$40.69 - $50.18 $2.75 Million - $3.39 Million
67,470 Added 1259.94%
72,825 $3.65 Million
Q4 2023

Feb 14, 2024
BUY
$42.85 - $50.08 $229,461 - $268,178
5,355 New
5,355 $242,000
Q2 2023

Aug 14, 2023
SELL
$46.1 - $55.7 $2.64 Million - $3.19 Million
-57,194 Reduced 30.92%
127,796 $6.18 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $6.07 Million - $8.84 Million
134,471 Added 266.18%
184,990 $9.36 Million
Q4 2022

Feb 14, 2023
SELL
$59.26 - $77.35 $4.5 Million - $5.88 Million
-75,976 Reduced 60.06%
50,519 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $5.13 Million - $7.45 Million
100,545 Added 387.46%
126,495 $7.61 Million
Q2 2022

Aug 08, 2022
BUY
$53.77 - $78.04 $1.37 Million - $1.99 Million
25,513 Added 5838.22%
25,950 $1.43 Million
Q4 2021

Feb 14, 2022
SELL
$36.81 - $45.12 $2.62 Million - $3.22 Million
-71,274 Reduced 99.39%
437 $19,000
Q4 2020

Feb 16, 2021
BUY
$8.1 - $16.72 $176,207 - $363,726
21,754 Added 43.55%
71,711 $1.13 Million
Q3 2020

Nov 16, 2020
SELL
$8.68 - $12.64 $14,886 - $21,677
-1,715 Reduced 3.32%
49,957 $473,000
Q2 2020

Aug 14, 2020
SELL
$6.79 - $15.76 $28,633 - $66,459
-4,217 Reduced 7.55%
51,672 $586,000
Q1 2020

May 15, 2020
SELL
$5.41 - $26.49 $344,687 - $1.69 Million
-63,713 Reduced 53.27%
55,889 $386,000
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $1.55 Million - $2.08 Million
78,465 Added 190.74%
119,602 $3.11 Million
Q3 2019

Nov 14, 2019
BUY
$21.34 - $28.9 $699,503 - $947,313
32,779 Added 392.19%
41,137 $990,000
Q2 2019

Aug 14, 2019
SELL
$25.16 - $35.16 $3.65 Million - $5.1 Million
-145,129 Reduced 94.55%
8,358 $238,000
Q1 2019

May 15, 2019
BUY
$23.21 - $31.88 $163,259 - $224,243
7,034 Added 4.8%
153,487 $4.84 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $1.08 Million - $2.09 Million
51,372 Added 54.03%
146,453 $3.3 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $829,330 - $974,640
-21,369 Reduced 18.35%
95,081 $3.8 Million
Q2 2018

Aug 14, 2018
BUY
$30.35 - $43.96 $730,524 - $1.06 Million
24,070 Added 26.06%
116,450 $5.12 Million
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $28,098 - $41,404
924 Added 1.01%
92,380 $2.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,456
91,456 $2.92 Million

Others Institutions Holding DVN

# of Institutions
1,375
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
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 $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.
More about DVN
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email