A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,391,100 shares of DVN stock, worth $74.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,391,100
Previous 2,652,000 9.84%
Holding current value
$74.7 Million
Previous $126 Million 25.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$37.87 - $48.65 $149 Million - $191 Million
-3,924,456 Reduced 94.29%
237,520 $9.29 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $177 Million - $211 Million
3,878,463 Added 1368.0%
4,161,976 $197 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $85 Million - $105 Million
-2,088,045 Reduced 88.05%
283,513 $14.2 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $48.3 Million - $56.5 Million
1,127,783 Added 90.67%
2,371,558 $107 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $37.9 Million - $44.1 Million
-816,911 Reduced 39.64%
1,243,775 $59.3 Million
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $13 Million - $15.7 Million
-281,556 Reduced 12.02%
2,060,686 $99.6 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $89.3 Million - $130 Million
1,979,735 Added 546.12%
2,342,242 $119 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $37.9 Million - $49.4 Million
-638,779 Reduced 63.8%
362,507 $22.3 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $22.2 Million - $32.3 Million
436,183 Added 77.19%
1,001,286 $60.2 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $18.4 Million - $26.7 Million
341,498 Added 152.72%
565,103 $31.1 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $2.5 Million - $3.43 Million
-54,914 Reduced 19.72%
223,605 $13.2 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $9.01 Million - $11 Million
244,654 Added 722.44%
278,519 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $5.59 Million - $8.02 Million
-224,255 Reduced 86.88%
33,865 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $4.5 Million - $6.8 Million
214,752 Added 495.19%
258,120 $7.53 Million
Q1 2021

May 17, 2021

SELL
$16.13 - $25.61 $91.5 Million - $145 Million
-5,670,078 Reduced 99.24%
43,368 $948,000
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $10.8 Million - $22.3 Million
1,335,651 Added 30.51%
5,713,446 $90.3 Million
Q3 2020

Nov 16, 2020

BUY
$8.68 - $12.64 $32.5 Million - $47.4 Million
3,746,487 Added 593.45%
4,377,795 $41.4 Million
Q2 2020

Aug 14, 2020

BUY
$6.79 - $15.76 $3.95 Million - $9.17 Million
581,633 Added 1170.88%
631,308 $7.16 Million
Q1 2020

May 15, 2020

SELL
$5.41 - $26.49 $34.9 Million - $171 Million
-6,448,603 Reduced 99.24%
49,675 $343,000
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $14 Million - $18.8 Million
-707,992 Reduced 9.82%
6,498,278 $169 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $14.2 Million - $19.2 Million
-663,968 Reduced 8.44%
7,206,270 $173 Million
Q2 2019

Aug 14, 2019

BUY
$25.16 - $35.16 $157 Million - $219 Million
6,231,213 Added 380.18%
7,870,238 $224 Million
Q1 2019

May 15, 2019

SELL
$23.21 - $31.88 $153 Million - $210 Million
-6,594,369 Reduced 80.09%
1,639,025 $0
Q4 2018

Feb 14, 2019

BUY
$20.98 - $40.65 $166 Million - $322 Million
7,910,588 Added 2450.57%
8,233,394 $186 Million
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $278 Million - $327 Million
-7,158,613 Reduced 95.69%
322,806 $0
Q2 2018

Aug 10, 2018

BUY
$30.35 - $43.96 $208 Million - $302 Million
6,861,372 Added 1106.59%
7,481,419 $0
Q1 2018

May 11, 2018

SELL
$30.41 - $44.81 $70.1 Million - $103 Million
-2,303,622 Reduced 78.79%
620,047 $19.7 Million
Q4 2017

Feb 09, 2018

SELL
$34.35 - $42.58 $99.1 Million - $123 Million
-2,885,820 Reduced 49.67%
2,923,669 $121 Million
Q3 2017

Nov 09, 2017

BUY
$30.18 - $37.17 $175 Million - $216 Million
5,809,489
5,809,489 $213 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
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