Ninepoint Partners LP Devon Energy Corp Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Devon Energy Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 400,000 shares of DVN stock, worth $12.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

400,000

Previous 400,000 -0.0%

Holding current value

$12.5 Million

Previous $19 Million 17.47%

% of portfolio

2.44%

Previous 2.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $16.3 Million - $20.1 Million	400,000 New	400,000 $20.1 Million
Q2 2023 Aug 01, 2023	BUY	$46.1 - $55.7 $1.15 Million - $1.39 Million	25,000 Added 6.67%	400,000 $19.3 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $1.13 Million - $1.64 Million	25,000 Added 7.14%	375,000 $19 Million
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $4.89 Million - $6.39 Million	82,599 Added 30.89%	350,000 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $1.26 Million - $1.83 Million	24,671 Added 10.16%	267,401 $16.1 Million
Q2 2022 Jul 26, 2022	BUY	$53.77 - $78.04 $6.6 Million - $9.58 Million	122,730 Added 102.28%	242,730 $13.4 Million
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $5.47 Million - $7.5 Million	120,000 New	120,000 $7.1 Million
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $14.7 Million - $18 Million	-400,000 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$24.93 - $35.75 $4.99 Million - $7.15 Million	-200,000 Reduced 33.33%	400,000 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$20.97 - $31.66 $12.6 Million - $19 Million	600,000 New	600,000 $17.5 Million
Q3 2018 Oct 29, 2018	SELL	$38.81 - $45.61 $6.6 Million - $7.75 Million	-170,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $5.16 Million - $7.47 Million	170,000 New	170,000 $7.47 Million
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $7.45 Million - $11 Million	-245,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $2.58 Million - $3.19 Million	75,000 Added 44.12%	245,000 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $5.13 Million - $6.32 Million	170,000	170,000 $6.24 Million

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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Ninepoint Partners LP Devon Energy Corp Transaction History