Bourgeon Capital Management LLC Devon Energy Corp Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$51.0 - $74.14 $84,150 - $122,331	1,650 New	1,650 $99,000
Q1 2022 May 03, 2022	SELL	$45.57 - $62.5 $732,537 - $1 Million	-16,075 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $352,455 - $432,024	9,575 Added 147.31%	16,075 $708,000
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $8,725 - $12,512	-350 Reduced 5.11%	6,500 $231,000
Q2 2021 Jul 19, 2021	SELL	$20.97 - $31.66 $149,935 - $226,369	-7,150 Reduced 51.07%	6,850 $200,000
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $217,755 - $345,735	13,500 Added 2700.0%	14,000 $306,000
Q4 2020 Jan 29, 2021	SELL	$8.1 - $16.72 $46,575 - $96,140	-5,750 Reduced 92.0%	500 $8,000
Q3 2020 Oct 28, 2020	BUY	$8.68 - $12.64 $49,910 - $72,680	5,750 Added 1150.0%	6,250 $59,000
Q2 2020 Jul 27, 2020	SELL	$6.79 - $15.76 $71,634 - $166,268	-10,550 Reduced 95.48%	500 $6,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $9,738 - $47,682	-1,800 Reduced 14.01%	11,050 $76,000
Q4 2019 Feb 04, 2020	SELL	$19.8 - $26.54 $105,930 - $141,989	-5,350 Reduced 29.4%	12,850 $334,000
Q3 2019 Nov 04, 2019	SELL	$21.34 - $28.9 $403,326 - $546,210	-18,900 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$25.16 - $35.16 $475,524 - $664,523	18,900 New	18,900 $539,000
Q4 2018 Jan 17, 2019	SELL	$20.98 - $40.65 $342,498 - $663,611	-16,325 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$30.35 - $43.96 $265,562 - $384,650	-8,750 Reduced 34.9%	16,325 $718,000
Q1 2018 Apr 27, 2018	BUY	$30.41 - $44.81 $258,485 - $380,885	8,500 Added 51.28%	25,075 $797,000
Q4 2017 Feb 05, 2018	SELL	$34.35 - $42.58 $154,575 - $191,610	-4,500 Reduced 21.35%	16,575 $686,000
Q3 2017 Oct 27, 2017	BUY	$30.18 - $37.17 $636,043 - $783,357	21,075	21,075 $774,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.