Blueshift Asset Management, LLC Devon Energy Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $1.13 Million - $1.64 Million	-22,107 Reduced 64.24%	12,308 $740,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $1.06 Million - $1.54 Million	19,686 Added 133.65%	34,415 $1.9 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $278,706 - $382,250	6,116 Added 71.01%	14,729 $871,000
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $5.35 Million - $6.56 Million	-145,366 Reduced 94.41%	8,613 $379,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $3.84 Million - $5.5 Million	153,979 New	153,979 $5.47 Million

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 $20.4B
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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