Black Rock Inc. Devon Energy Corp Call Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $51.6 Million - $60 Million	1,110,800 New	1,110,800 $53 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $54.2 Million - $78.6 Million	-1,007,700 Reduced 21.99%	3,574,500 $197 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $119 Million - $163 Million	-2,611,600 Reduced 36.3%	4,582,200 $271 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $79.9 Million - $97.9 Million	2,170,700 Added 43.21%	7,193,800 $317 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $105 Million - $159 Million	5,023,100 New	5,023,100 $147 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

Vanguard Group Inc Valley Forge, PA

75.2M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

40.2M
Shares

$1.28 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$508 Million
0.05% of portfolio
Morgan Stanley New York, NY

12.1M
Shares

$388 Million
0.04% of portfolio
En Cap Energy Capital Fund Xi, L.P. Houston, TX

11.8M
Shares

$377 Million
63.76% of portfolio

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.9B
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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