Worldquant Millennium Advisors LLC Devon Energy Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $5.79 Million - $6.93 Million	127,056 Added 706.38%	145,043 $6.88 Million
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

1,378

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.

More about DVN

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