Mackay Shields LLC Devon Energy Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $4.93 Million - $7.15 Million	-91,617 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $162,229 - $222,500	-3,560 Reduced 3.74%	91,617 $5.42 Million
Q4 2021 Feb 04, 2022	SELL	$36.81 - $45.12 $78,810 - $96,601	-2,141 Reduced 2.2%	95,177 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $44,225 - $63,420	1,774 Added 1.86%	97,318 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $1.46 Million - $2.21 Million	-69,737 Reduced 42.19%	95,544 $2.79 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $2.46 Million - $3.9 Million	-152,244 Reduced 47.95%	165,281 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $238,480 - $492,270	29,442 Added 10.22%	317,525 $5.02 Million
Q3 2020 Nov 04, 2020	SELL	$8.68 - $12.64 $5.82 Million - $8.48 Million	-670,936 Reduced 69.96%	288,083 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$6.79 - $15.76 $5.61 Million - $13 Million	826,870 Added 625.71%	959,019 $10.9 Million
Q1 2020 May 08, 2020	BUY	$5.41 - $26.49 $290,203 - $1.42 Million	53,642 Added 68.33%	132,149 $913,000
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $5.19 Million - $6.95 Million	-261,935 Reduced 76.94%	78,507 $2.04 Million
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $3.92 Million - $5.31 Million	-183,621 Reduced 35.04%	340,442 $8.19 Million
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $4.65 Million - $6.49 Million	184,657 Added 54.41%	524,063 $14.9 Million
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $2.83 Million - $3.89 Million	121,881 Added 56.03%	339,406 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $618,679 - $1.2 Million	29,489 Added 15.68%	217,525 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $8.47 Million - $9.96 Million	-218,272 Reduced 53.72%	188,036 $7.51 Million
Q2 2018 Aug 06, 2018	BUY	$30.35 - $43.96 $6.21 Million - $9 Million	204,729 Added 101.56%	406,308 $17.9 Million
Q1 2018 May 03, 2018	BUY	$30.41 - $44.81 $6.13 Million - $9.03 Million	201,579 New	201,579 $6.41 Million

Others Institutions Holding DVN

# of Institutions

1,377

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.