Bridgeway Capital Management, LLC Devon Energy Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $189,504 - $276,192	4,200 New	4,200 $212,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $13.2 Million - $21 Million	-821,294 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $2.49 Million - $5.14 Million	-307,600 Reduced 27.25%	821,294 $13 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $6.23 Million - $9.07 Million	-717,600 Reduced 38.86%	1,128,894 $10.7 Million
Q2 2020 Aug 31, 2020	BUY	$6.79 - $15.76 $253,267 - $587,848	37,300 Added 2.06%	1,846,494 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $584,619 - $1.36 Million	86,100 Added 5.0%	1,809,194 $20.5 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $780,630 - $3.82 Million	144,294 Added 9.14%	1,723,094 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $7.33 Million - $9.83 Million	370,200 Added 30.63%	1,578,800 $41 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $273,152 - $369,920	12,800 Added 1.07%	1,208,600 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $958,596 - $1.34 Million	38,100 Added 3.29%	1,195,800 $34.1 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1.32 Million - $1.81 Million	56,700 Added 5.15%	1,157,700 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $23,078 - $44,715	-1,100 Reduced 0.1%	1,101,000 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $3.75 Million - $4.41 Million	-96,600 Reduced 8.06%	1,102,100 $44 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $145,680 - $211,008	-4,800 Reduced 0.4%	1,198,700 $52.7 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $36.6 Million - $53.9 Million	1,203,500 New	1,203,500 $38.3 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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.

More about DVN

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