Aqr Capital Management LLC Devon Energy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,112,774 shares of DVN stock, worth $34.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,112,774

Previous 746,040 49.16%

Holding current value

$34.8 Million

Previous $35.4 Million 23.1%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $13.9 Million - $17.8 Million	366,734 Added 49.16%	1,112,774 $43.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $23.6 Million - $28.2 Million	518,189 Added 227.42%	746,040 $35.4 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $327,432 - $403,798	8,047 Added 3.66%	227,851 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $4.27 Million - $4.99 Million	99,682 Added 82.98%	219,804 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $3.92 Million - $4.56 Million	-84,502 Reduced 41.3%	120,122 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $130,509 - $157,686	-2,831 Reduced 1.36%	204,624 $9.89 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $16.2 Million - $23.7 Million	-360,143 Reduced 63.45%	207,455 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $38.8 Million - $50.6 Million	-654,241 Reduced 53.55%	567,598 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $21.3 Million - $30.9 Million	-417,012 Reduced 25.45%	1,221,839 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $4.94 Million - $7.16 Million	91,792 Added 5.93%	1,638,851 $90.3 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $4.54 Million - $6.23 Million	-99,645 Reduced 6.05%	1,547,059 $91.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $21.3 Million - $26.1 Million	577,677 Added 54.04%	1,646,704 $72 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $19.4 Million - $27.9 Million	779,559 Added 269.31%	1,069,027 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $26 Million - $39.2 Million	-1,239,663 Reduced 81.07%	289,468 $8.37 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $15.8 Million - $25.1 Million	980,711 Added 178.82%	1,529,131 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.77 Million - $3.66 Million	219,048 Added 66.5%	548,420 $8.67 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $6.58 Million - $9.59 Million	-758,314 Reduced 69.72%	329,372 $3.12 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $473,276 - $1.1 Million	-69,702 Reduced 6.02%	1,087,686 $11.9 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $3.05 Million - $14.9 Million	563,423 Added 94.86%	1,157,388 $8 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $12.2 Million - $16.3 Million	-614,775 Reduced 50.86%	593,965 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $3.43 Million - $4.65 Million	160,826 Added 15.35%	1,208,740 $29 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $38.7 Million - $54.1 Million	-1,537,412 Reduced 59.47%	1,047,914 $29.6 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $40.5 Million - $55.7 Million	1,746,700 Added 208.28%	2,585,326 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $10.2 Million - $19.8 Million	487,790 Added 139.04%	838,626 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$38.81 - $45.61 $126 Million - $148 Million	-3,237,577 Reduced 90.22%	350,836 $14 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $10.9 Million - $15.7 Million	-358,138 Reduced 9.07%	3,588,413 $158 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $107 Million - $158 Million	-3,522,873 Reduced 47.16%	3,946,551 $125 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $41.9 Million - $51.9 Million	1,219,426 Added 19.51%	7,469,424 $309 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $189 Million - $232 Million	6,249,998	6,249,998 $229 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.

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Aqr Capital Management LLC Devon Energy Corp Transaction History