Baker Avenue Asset Management, LP Devon Energy Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Devon Energy Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 141,361 shares of DVN stock, worth $5.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

141,361

Previous 139,365 1.43%

Holding current value

$5.33 Million

Previous $6.61 Million 16.28%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.87 - $48.65 $75,588 - $97,105	1,996 Added 1.43%	141,361 $5.53 Million
Q2 2024 Aug 07, 2024	SELL	$45.56 - $54.51 $76,586 - $91,631	-1,681 Reduced 1.19%	139,365 $6.61 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $1.82 Million - $2.24 Million	44,702 Added 46.4%	141,046 $7.08 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $137,419 - $160,606	-3,207 Reduced 3.22%	96,344 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $273,819 - $318,600	-5,900 Reduced 5.6%	99,551 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $1.02 Million - $1.23 Million	22,115 Added 26.54%	105,451 $5.1 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $370,254 - $539,626	8,206 Added 10.92%	83,336 $4.22 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $292,744 - $382,109	-4,940 Reduced 6.17%	75,130 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $314,058 - $456,554	6,158 Added 8.33%	80,070 $4.82 Million
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $2.9 Million - $4.21 Million	-53,921 Reduced 42.18%	73,912 $4.07 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $228,032 - $312,750	-5,004 Reduced 3.77%	127,833 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $1.46 Million - $1.79 Million	-39,586 Reduced 22.96%	132,837 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $88,850 - $127,413	3,564 Added 2.11%	172,423 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $452,239 - $682,779	21,566 Added 14.64%	168,859 $4.93 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $2.21 Million - $3.52 Million	137,293 Added 1372.93%	147,293 $3.22 Million
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $81,000 - $167,200	10,000 New	10,000 $158,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $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.

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Baker Avenue Asset Management, LP Devon Energy Corp Transaction History