Stevens Capital Management LP Devon Energy Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $367,010 - $427,032	7,908 New	7,908 $377,000
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $1.02 Million - $1.48 Million	-18,919 Reduced 69.29%	8,387 $462,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.24 Million - $1.71 Million	27,306 New	27,306 $1.62 Million
Q1 2021 May 11, 2021	SELL	$16.13 - $25.61 $187,720 - $298,049	-11,638 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $94,267 - $194,587	11,638 New	11,638 $184,000
Q1 2020 Apr 21, 2020	SELL	$5.41 - $26.49 $91,829 - $449,641	-16,974 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $336,085 - $450,489	16,974 New	16,974 $441,000
Q2 2019 Jul 31, 2019	SELL	$25.16 - $35.16 $2.96 Million - $4.13 Million	-117,563 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$23.21 - $31.88 $2.73 Million - $3.75 Million	117,563 New	117,563 $3.71 Million
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $3.36 Million - $6.51 Million	-160,115 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $6.21 Million - $7.3 Million	160,115 New	160,115 $6.4 Million
Q1 2018 May 08, 2018	SELL	$30.41 - $44.81 $8.7 Million - $12.8 Million	-285,971 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $6.99 Million - $8.66 Million	203,360 Added 246.17%	285,971 $11.8 Million
Q3 2017 Nov 01, 2017	BUY	$30.18 - $37.17 $2.49 Million - $3.07 Million	82,611	82,611 $3.03 Million

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

483M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $23.6B
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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