Clear Street Markets LLC Devon Energy Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 4,900 shares of DVN stock, worth $153,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,400 11.36%

Holding current value

$153,076

Previous $209,000 8.13%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $18,935 - $24,325	500 Added 11.36%	4,900 $192,000
Q2 2024 Jul 26, 2024	SELL	$45.56 - $54.51 $355,368 - $425,178	-7,800 Reduced 63.93%	4,400 $209,000
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $496,418 - $612,196	12,200 New	12,200 $612,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $89,988 - $104,706	-1,939 Reduced 31.08%	4,300 $205,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $228,425 - $275,993	4,955 Added 385.9%	6,239 $302,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $1 Million - $1.46 Million	-22,177 Reduced 94.53%	1,284 $65,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $3.06 Million - $4 Million	-51,670 Reduced 68.77%	23,461 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$51.0 - $74.14 $2.49 Million - $3.61 Million	48,748 Added 184.77%	75,131 $4.52 Million
Q2 2022 Aug 02, 2022	SELL	$53.77 - $78.04 $1.31 Million - $1.89 Million	-24,275 Reduced 47.92%	26,383 $1.45 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $1.29 Million - $1.76 Million	-28,224 Reduced 35.78%	50,658 $3 Million
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $113,706 - $139,375	3,089 Added 4.08%	78,882 $3.48 Million
Q3 2021 Oct 20, 2021	BUY	$24.93 - $35.75 $702,327 - $1.01 Million	28,172 Added 59.16%	75,793 $2.69 Million
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $770,039 - $1.16 Million	36,721 Added 336.89%	47,621 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$16.13 - $25.61 $175,817 - $279,149	10,900 New	10,900 $238,000

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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Clear Street Markets LLC Devon Energy Corp Transaction History