Balyasny Asset Management LLC Devon Energy Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 151,400 shares of DVN stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,400
Previous 26,863 463.6%
Holding current value
$5.52 Million
Previous $1.27 Million 365.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$37.87 - $48.65 $5.42 Million - $6.97 Million
143,212 Added 533.12%
170,075 $6.65 Million
Q2 2024

Aug 14, 2024
BUY
$45.56 - $54.51 $374,366 - $447,908
8,217 Added 44.07%
26,863 $1.27 Million
Q1 2024

May 13, 2024
SELL
$40.69 - $50.18 $13.4 Million - $16.5 Million
-329,780 Reduced 94.65%
18,646 $935,000
Q4 2023

Feb 14, 2024
SELL
$42.85 - $50.08 $16.3 Million - $19 Million
-380,023 Reduced 52.17%
348,426 $15.8 Million
Q3 2023

Nov 14, 2023
SELL
$46.41 - $54.0 $29.1 Million - $33.8 Million
-625,968 Reduced 46.22%
728,449 $34.7 Million
Q2 2023

Aug 14, 2023
BUY
$46.1 - $55.7 $27.4 Million - $33.1 Million
593,847 Added 78.08%
1,354,417 $65.5 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $13.1 Million - $19.1 Million
290,576 Added 61.83%
760,570 $38.5 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $26.6 Million - $34.7 Million
448,846 Added 2122.4%
469,994 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $652,902 - $949,140
12,802 Added 153.39%
21,148 $1.27 Million
Q2 2022

Aug 15, 2022
SELL
$53.77 - $78.04 $104,313 - $151,397
-1,940 Reduced 18.86%
8,346 $460,000
Q1 2022

May 16, 2022
SELL
$45.57 - $62.5 $16.9 Million - $23.2 Million
-370,581 Reduced 97.3%
10,286 $608,000
Q4 2021

Feb 14, 2022
BUY
$36.81 - $45.12 $14 Million - $17.2 Million
380,867 New
380,867 $16.8 Million
Q2 2021

Aug 16, 2021
SELL
$20.97 - $31.66 $23 Million - $34.7 Million
-1,097,077 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$16.13 - $25.61 $17.7 Million - $28.1 Million
1,097,077 New
1,097,077 $24 Million
Q4 2020

Feb 16, 2021
SELL
$8.1 - $16.72 $28.2 Million - $58.2 Million
-3,482,647 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$8.68 - $12.64 $30.2 Million - $44 Million
3,482,647 New
3,482,647 $32.9 Million
Q1 2020

May 15, 2020
SELL
$5.41 - $26.49 $8.48 Million - $41.5 Million
-1,567,133 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.8 - $26.54 $1.01 Million - $1.36 Million
51,108 Added 3.37%
1,567,133 $40.7 Million
Q3 2019

Nov 14, 2019
SELL
$21.34 - $28.9 $21.2 Million - $28.7 Million
-991,401 Reduced 39.54%
1,516,025 $36.5 Million
Q2 2019

Aug 14, 2019
BUY
$25.16 - $35.16 $49.5 Million - $69.2 Million
1,967,751 Added 364.62%
2,507,426 $71.5 Million
Q1 2019

May 15, 2019
BUY
$23.21 - $31.88 $6.34 Million - $8.71 Million
273,339 Added 102.63%
539,675 $17 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $5.23 Million - $10.1 Million
249,184 Added 1452.8%
266,336 $6 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $12.6 Million - $14.8 Million
-324,988 Reduced 94.99%
17,152 $685,000
Q2 2018

Aug 14, 2018
BUY
$30.35 - $43.96 $10.1 Million - $14.6 Million
331,679 Added 3170.62%
342,140 $15 Million
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $116,287 - $171,353
3,824 Added 57.62%
10,461 $333,000
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $227,980 - $282,603
6,637
6,637 $275,000

Others Institutions Holding DVN

# of Institutions
1,356
Shares Held
470M
Call Options Held
16.7M
Put Options Held
18M
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 $23.9B
  • 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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