Brasada Capital Management, LP Devon Energy Corp Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$21.34 - $28.9 $278,124 - $376,653	-13,033 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $5,937 - $8,297	236 Added 1.84%	13,033 $359,000
Q1 2019 May 06, 2019	SELL	$23.21 - $31.88 $12,811 - $17,597	-552 Reduced 4.14%	12,797 $404,000
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $15,399 - $29,837	734 Added 5.82%	13,349 $301,000
Q3 2018 Nov 07, 2018	SELL	$38.81 - $45.61 $78,900 - $92,725	-2,033 Reduced 13.88%	12,615 $504,000

Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $48,195 - $69,808	1,588 Added 12.16%	14,648 $644,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $238,079 - $350,817	-7,829 Reduced 37.48%	13,060 $415,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $717,537 - $889,453	20,889	20,889 $865,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $30.8B
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.

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