Lmr Partners LLP Devon Energy Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Lmr Partners LLP holds 6,835 shares of DVN stock, worth $213,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,835

Previous 1,058 546.03%

Holding current value

$213,525

Previous $50,000 434.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $218,774 - $281,051	5,777 Added 546.03%	6,835 $267,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $48,202 - $57,671	1,058 New	1,058 $50,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $16,568 - $19,278	357 New	357 $17,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $2.58 Million - $3.37 Million	-43,576 Reduced 86.0%	7,096 $436,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $1.12 Million - $1.62 Million	-21,879 Reduced 30.16%	50,672 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $3.9 Million - $5.66 Million	72,551 New	72,551 $4 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.29 Million - $1.77 Million	-28,277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.04 Million - $1.28 Million	28,277 New	28,277 $1.25 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $481,044 - $763,767	-29,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $241,566 - $498,640	29,823 New	29,823 $472,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $1.17 Million - $1.7 Million	-134,597 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $913,913 - $2.12 Million	134,597 New	134,597 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $598,435 - $802,144	-30,224 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $105,099 - $142,332	-4,925 Reduced 14.01%	30,224 $727,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $884,348 - $1.24 Million	35,149 New	35,149 $1 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $630,337 - $865,797	-27,158 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $236,507 - $458,247	-11,273 Reduced 29.33%	27,158 $612,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $773,716 - $909,280	19,936 Added 107.79%	38,431 $1.54 Million
Q2 2018 Aug 03, 2018	BUY	$30.35 - $43.96 $561,323 - $813,040	18,495 New	18,495 $813,000
Q4 2017 Jan 30, 2018	SELL	$34.35 - $42.58 $356,827 - $442,321	-10,388 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.18 - $37.17 $313,509 - $386,121	10,388	10,388 $382,000

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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