Cable Hill Partners, LLC Devon Energy Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $34,950 - $50,726	650 Added 13.34%	5,522 $304,000
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $9,022 - $12,375	-198 Reduced 3.91%	4,872 $288,000
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $186,626 - $228,758	5,070 New	5,070 $223,000
Q2 2019 Aug 06, 2019	SELL	$25.16 - $35.16 $226,188 - $316,088	-8,990 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $19,937 - $27,384	-859 Reduced 8.72%	8,990 $284,000
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $203,506 - $394,305	9,700 Added 6510.07%	9,849 $222,000
Q2 2018 Aug 03, 2018	SELL	$30.35 - $43.96 $25,827 - $37,409	-851 Reduced 85.1%	149 $7,000
Q1 2018 Apr 20, 2018	BUY	$30.41 - $44.81 $30,410 - $44,810	1,000 New	1,000 $31,000
Q4 2017 Feb 22, 2018	SELL	$34.35 - $42.58 $37,785 - $46,838	-1,100 Closed	0 $0
Q3 2017 Oct 27, 2017	SELL	$30.18 - $37.17 $9,054 - $11,151	-300 Reduced 21.43%	1,100 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $46,000

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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