Voloridge Investment Management, LLC Devon Energy Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $32 Million - $39.4 Million	-785,912 Reduced 70.13%	334,760 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $32.8 Million - $38.4 Million	766,173 Added 216.13%	1,120,672 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $27.2 Million - $31.6 Million	-586,073 Reduced 62.31%	354,499 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $36.2 Million - $43.7 Million	-784,698 Reduced 45.48%	940,572 $45.5 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $70.6 Million - $103 Million	1,564,415 Added 972.56%	1,725,270 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $9.53 Million - $12.4 Million	160,855 New	160,855 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.07 Million - $3 Million	38,420 Added 263.69%	52,990 $2.92 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $16.9 Million - $23.1 Million	-370,312 Reduced 96.21%	14,570 $862,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $14.2 Million - $17.4 Million	384,882 New	384,882 $17 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $21.3 Million - $33.8 Million	-1,318,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $4.5 Million - $9.3 Million	556,077 Added 72.92%	1,318,692 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $3.04 Million - $4.43 Million	-350,707 Reduced 31.5%	762,615 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $4.44 Million - $10.3 Million	654,550 Added 142.67%	1,113,322 $12.6 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $2.48 Million - $12.2 Million	458,772 New	458,772 $3.17 Million

Others Institutions Holding DVN

# of Institutions

1,346

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

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 $23.5B
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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