Symmetry Partners, LLC Devon Energy Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 02, 2024	SELL	$40.69 - $50.18 $859,576 - $1.06 Million	-21,125 Reduced 48.57%	22,369 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$46.41 - $54.0 $1.38 Million - $1.61 Million	-29,778 Reduced 40.64%	43,494 $2.08 Million
Q2 2023 Jul 05, 2023	BUY	$46.1 - $55.7 $83,441 - $100,817	1,810 Added 2.53%	73,272 $3.54 Million
Q1 2023 Apr 03, 2023	BUY	$45.12 - $65.76 $91,458 - $133,295	2,027 Added 2.92%	71,462 $3.62 Million
Q4 2022 Jan 06, 2023	SELL	$59.26 - $77.35 $62,223 - $81,217	-1,050 Reduced 1.49%	69,435 $4.27 Million
Q2 2022 Jul 11, 2022	BUY	$53.77 - $78.04 $76,353 - $110,816	1,420 Added 2.06%	70,485 $3.88 Million
Q1 2022 Apr 04, 2022	SELL	$45.57 - $62.5 $185,242 - $254,062	-4,065 Reduced 5.56%	69,065 $4.08 Million
Q4 2021 Jan 11, 2022	BUY	$36.81 - $45.12 $790,089 - $968,455	21,464 Added 41.54%	73,130 $3.22 Million
Q3 2021 Oct 18, 2021	BUY	$24.93 - $35.75 $857,965 - $1.23 Million	34,415 Added 199.5%	51,666 $2.07 Million
Q2 2021 Jul 07, 2021	BUY	$20.97 - $31.66 $361,753 - $546,166	17,251 New	17,251 $504,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

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 $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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