Aventail Capital Group, LP Devon Energy Corp Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $9.63 Million - $11.5 Million	211,372 New	211,372 $10 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $71.3 Million - $93.1 Million	-1,202,977 Reduced 92.33%	100,000 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $6.86 Million - $9.97 Million	134,515 Added 11.51%	1,302,977 $78.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $62.8 Million - $91.2 Million	1,168,462 New	1,168,462 $64.4 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $9.11 Million - $12.5 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $7.36 Million - $9.02 Million	200,000 New	200,000 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $8.71 Million - $12.5 Million	-349,497 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $7.33 Million - $11.1 Million	349,497 New	349,497 $10.2 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $806,500 - $1.28 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $405,000 - $836,000	50,000 New	50,000 $791,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.