Squarepoint Ops LLC Devon Energy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 425,978 shares of DVN stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425,978

Previous 10,700 3881.1%

Holding current value

$13.3 Million

Previous $507,000 3186.79%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $15.5 Million - $19.9 Million	408,851 Added 2387.17%	425,978 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $873,886 - $1.05 Million	-19,181 Reduced 52.83%	17,127 $811,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $33.7 Million - $41.5 Million	-827,497 Reduced 95.8%	36,308 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $20.7 Million - $24.2 Million	482,740 Added 126.68%	863,805 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $17.6 Million - $21.2 Million	381,065 New	381,065 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $3.49 Million - $4.55 Million	58,845 New	58,845 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $276,324 - $401,047	5,139 Added 17.1%	35,195 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $654,297 - $802,008	17,775 Added 144.74%	30,056 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $11.3 Million - $16.2 Million	-452,804 Reduced 97.36%	12,281 $436,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $457,565 - $690,821	-21,820 Reduced 4.48%	465,085 $13.6 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $3.69 Million - $5.85 Million	228,468 Added 88.4%	486,905 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.88 Million - $3.88 Million	231,983 Added 876.93%	258,437 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $4.29 Million - $6.25 Million	-494,239 Reduced 94.92%	26,454 $250,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $3.53 Million - $8.19 Million	-519,899 Reduced 49.96%	520,693 $5.91 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $2.45 Million - $12 Million	453,066 Added 77.11%	1,040,592 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $2.26 Million - $3.03 Million	-114,188 Reduced 16.27%	587,526 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $15 Million - $20.3 Million	701,714 New	701,714 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $10.9 Million - $15.2 Million	-433,068 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $646,932 - $888,591	-27,873 Reduced 6.05%	433,068 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $8.02 Million - $15.5 Million	382,192 Added 485.33%	460,941 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $3.06 Million - $3.59 Million	78,749 New	78,749 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $10.2 Million - $14.7 Million	-335,210 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $6.35 Million - $9.35 Million	208,660 Added 164.88%	335,210 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $6.03 Million - $7.48 Million	-175,595 Reduced 58.12%	126,550 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $9.12 Million - $11.2 Million	302,145	302,145 $11.1 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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Squarepoint Ops LLC Devon Energy Corp Transaction History