Worldquant Millennium Advisors LLC Devon Energy Corp Transaction History

Worldquant Millennium Advisors LLC

  • $8.06 Billion
  • Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 17,987 shares of DVN stock, worth $852,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,987
Previous 712,381 97.48%
Holding current value
$852,583
Previous $32.3 Million 97.2%
% of portfolio
0.01%
Previous 0.46%

Shares

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

May 15, 2024
SELL
$40.69 - $50.18 $28.3 Million - $34.8 Million
-694,394 Reduced 97.48%
17,987 $902,000
Q4 2023

Feb 14, 2024
BUY
$42.85 - $50.08 $7.64 Million - $8.93 Million
178,350 Added 33.4%
712,381 $32.3 Million
Q3 2023

Nov 14, 2023
BUY
$46.41 - $54.0 $24.8 Million - $28.8 Million
534,031 New
534,031 $25.5 Million
Q1 2022

May 16, 2022
SELL
$45.57 - $62.5 $6.29 Million - $8.62 Million
-137,967 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$36.81 - $45.12 $5.08 Million - $6.23 Million
137,967 New
137,967 $6.08 Million
Q3 2021

Nov 15, 2021
SELL
$24.93 - $35.75 $2.01 Million - $2.89 Million
-80,816 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$20.97 - $31.66 $17.9 Million - $27.1 Million
-855,372 Reduced 91.37%
80,816 $2.36 Million
Q1 2021

May 17, 2021
BUY
$16.13 - $25.61 $14.8 Million - $23.5 Million
918,333 Added 5143.28%
936,188 $20.5 Million
Q4 2020

Feb 16, 2021
SELL
$8.1 - $16.72 $68,922 - $142,270
-8,509 Reduced 32.28%
17,855 $282,000
Q3 2020

Nov 16, 2020
SELL
$8.68 - $12.64 $8.48 Million - $12.3 Million
-976,610 Reduced 97.37%
26,364 $249,000
Q2 2020

Aug 14, 2020
BUY
$6.79 - $15.76 $3.33 Million - $7.73 Million
490,728 Added 95.8%
1,002,974 $11.4 Million
Q1 2020

May 14, 2020
SELL
$5.41 - $26.49 $964,500 - $4.72 Million
-178,281 Reduced 25.82%
512,246 $3.54 Million
Q4 2019

Feb 14, 2020
SELL
$19.8 - $26.54 $5.98 Million - $8.01 Million
-301,838 Reduced 30.42%
690,527 $17.9 Million
Q3 2019

Nov 14, 2019
BUY
$21.34 - $28.9 $3.77 Million - $5.1 Million
176,488 Added 21.63%
992,365 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
$25.16 - $35.16 $15 Million - $21 Million
597,356 Added 273.36%
815,877 $23.3 Million
Q1 2019

May 14, 2019
BUY
$23.21 - $31.88 $5.07 Million - $6.97 Million
218,521 New
218,521 $6.9 Million

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

DVN Quotes by TradingView
  • 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.
More about DVN
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