Aquatic Capital Management LLC Devon Energy Corp Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $820,080 - $981,180	-18,000 Reduced 76.27%	5,600 $265,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $12.8 Million - $15.8 Million	-313,900 Reduced 93.01%	23,600 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.07 Million - $2.41 Million	-48,200 Reduced 12.5%	337,500 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $17.3 Million - $20.1 Million	371,700 Added 2655.0%	385,700 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $645,400 - $779,800	14,000 New	14,000 $677,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $268,850 - $390,200	5,000 Added 1000.0%	5,500 $303,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $22,785 - $31,250	500 New	500 $30,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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