Cubist Systematic Strategies, LLC Devon Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 132,425 shares of DVN stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,425

Previous 305,800 56.7%

Holding current value

$4.75 Million

Previous $12 Million 63.77%

% of portfolio

0.03%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.52 - $42.96 $4.04 Million - $5.69 Million	132,425 New	132,425 $4.33 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $4.28 Million - $5.27 Million	-105,113 Reduced 75.68%	33,785 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $5.8 Million - $6.78 Million	-135,384 Reduced 49.36%	138,898 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $9.75 Million - $11.3 Million	210,014 Added 326.78%	274,282 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.32 Million - $2.8 Million	50,278 Added 359.39%	64,268 $3.11 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $2.58 Million - $3.77 Million	-57,276 Reduced 80.37%	13,990 $708,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $986,501 - $1.29 Million	-16,647 Reduced 18.94%	71,266 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $6.59 Million - $9.58 Million	-129,177 Reduced 59.5%	87,913 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $4.14 Million - $6.01 Million	77,029 Added 55.0%	217,090 $12 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $3.58 Million - $4.91 Million	78,508 Added 127.55%	140,061 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.69 Million - $2.07 Million	45,853 Added 292.06%	61,553 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $4.33 Million - $6.21 Million	-173,705 Reduced 91.71%	15,700 $558,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $11.6 Million - $17.6 Million	-555,297 Reduced 74.57%	189,405 $5.53 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $710,494 - $1.13 Million	44,048 Added 6.29%	744,702 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $881,012 - $1.82 Million	108,767 Added 18.38%	700,654 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $6.33 Million - $9.22 Million	-729,189 Reduced 55.2%	591,887 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $6.46 Million - $15 Million	951,394 Added 257.35%	1,321,076 $15 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.14 Million - $5.57 Million	210,245 Added 131.87%	369,682 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $2.7 Million - $3.62 Million	-136,347 Reduced 46.1%	159,437 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $4.15 Million - $5.62 Million	194,356 Added 191.62%	295,784 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $2.23 Million - $3.11 Million	88,442 Added 681.06%	101,428 $2.89 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $410,538 - $563,893	-17,688 Reduced 57.66%	12,986 $410,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.9 Million - $3.68 Million	-90,570 Reduced 74.7%	30,674 $691,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $4.71 Million - $5.53 Million	121,244 New	121,244 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $156,848 - $227,185	-5,168 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $1.84 Million - $2.71 Million	-60,576 Reduced 92.14%	5,168 $164,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.94 Million - $2.4 Million	56,398 Added 603.45%	65,744 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $282,062 - $347,390	9,346	9,346 $343,000

Others Institutions Holding DVN

# of Institutions

1,334

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $23.5B
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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Cubist Systematic Strategies, LLC Devon Energy Corp Transaction History