Alpine Global Management, LLC Devon Energy Corp Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $164,550 - $202,927	-4,044 Reduced 34.14%	7,800 $391,000
Q4 2023 Aug 06, 2024	BUY	$42.85 - $50.08 $173,285 - $202,523	4,044 Added 51.85%	11,844 $536,000
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $173,285 - $202,523	4,044 Added 51.85%	11,844 $536,000
Q3 2023 Aug 06, 2024	SELL	$46.41 - $54.0 $3,063 - $3,564	-66 Reduced 0.84%	7,800 $372,000
Q3 2023 Nov 21, 2023	SELL	$46.41 - $54.0 $3,063 - $3,564	-66 Reduced 0.84%	7,800 $372,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $3,063 - $3,564	-66 Reduced 0.84%	7,800 $372,000
Q2 2023 Aug 06, 2024	BUY	$46.1 - $55.7 $3,042 - $3,676	66 Added 0.85%	7,866 $380,000
Q2 2023 Nov 21, 2023	BUY	$46.1 - $55.7 $3,042 - $3,676	66 Added 0.85%	7,866 $380,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $3,042 - $3,676	66 Added 0.85%	7,866 $380,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $462,228 - $603,330	7,800 New	7,800 $480,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $5.72 Million - $7.02 Million	-155,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $3.88 Million - $5.56 Million	155,500 New	155,500 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $101,258 - $209,016	-12,501 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $108,508 - $158,012	12,501 New	12,501 $118,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $1.03 Million - $2.38 Million	-151,007 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$5.41 - $26.49 $771,936 - $3.78 Million	142,687 Added 1714.99%	151,007 $1.04 Million
Q4 2019 Jan 16, 2020	BUY	$19.8 - $26.54 $164,736 - $220,812	8,320 New	8,320 $216,000

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 $24.7B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.