A detailed history of Y Intercept (Hong Kong) LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 100,225 shares of DVN stock, worth $3.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
100,225
Previous 77,090 30.01%
Holding current value
$3.13 Million
Previous $3.65 Million 7.28%
% of portfolio
0.25%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$37.87 - $48.65 $876,122 - $1.13 Million
23,135 Added 30.01%
100,225 $3.92 Million
Q2 2024

Aug 14, 2024

SELL
$45.56 - $54.51 $836,299 - $1 Million
-18,356 Reduced 19.23%
77,090 $3.65 Million
Q1 2024

May 10, 2024

BUY
$40.69 - $50.18 $3.1 Million - $3.83 Million
76,226 Added 396.6%
95,446 $4.79 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $289,280 - $338,090
6,751 Added 54.14%
19,220 $870,000
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $1.84 Million - $2.14 Million
-39,700 Reduced 76.1%
12,469 $594,000
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $2.4 Million - $2.91 Million
52,169 New
52,169 $2.52 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $1.43 Million - $2.08 Million
26,686 New
26,686 $1.47 Million

Others Institutions Holding DVN

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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD 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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.