Boothbay Fund Management, LLC Devon Energy Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $227,212 - $280,205	-5,584 Reduced 45.69%	6,637 $333,000
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $338,000 - $395,031	7,888 Added 182.04%	12,221 $553,000
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $469,344 - $546,102	-10,113 Reduced 70.01%	4,333 $206,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $303,752 - $367,007	6,589 Added 83.86%	14,446 $698,000
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $354,507 - $516,676	7,857 New	7,857 $397,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $112,200 - $163,108	-2,200 Reduced 34.96%	4,093 $246,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $153,889 - $223,350	2,862 Added 83.42%	6,293 $347,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $156,350 - $214,437	3,431 New	3,431 $203,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $210,643 - $318,024	-10,045 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $162,025 - $257,252	10,045 New	10,045 $219,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $356,340 - $518,909	-41,053 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $46,124 - $107,057	6,793 Added 19.83%	41,053 $466,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $185,346 - $907,547	34,260 New	34,260 $237,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $126,761 - $245,607	-6,042 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $234,490 - $275,575	6,042 New	6,042 $241,000
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $197,482 - $290,996	-6,494 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $223,068 - $276,514	6,494	6,494 $269,000

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 $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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