Caas Capital Management LP Devon Energy Corp Call Options Transaction History

Caas Capital Management LP

$552 Million
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $74,256 - $86,400	-1,600 Reduced 2.03%	77,100 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.38 Million - $1.67 Million	30,000 Added 61.6%	78,700 $3.8 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.2 Million - $3.2 Million	48,700 New	48,700 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.62 Million - $2.35 Million	31,700 Added 58.38%	86,000 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.92 Million - $4.24 Million	54,300 New	54,300 $2.99 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $95,697 - $131,250	-2,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $66,258 - $81,216	1,800 Added 600.0%	2,100 $93,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $266,751 - $382,525	-10,700 Reduced 97.27%	300 $11,000
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $89,100 - $183,920	11,000 New	11,000 $174,000

Others Institutions Holding DVN

# of Institutions

1,346

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $23.5B
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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