Cannell & Co. Devon Energy Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $412,408 - $565,625	-9,050 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $103,068 - $126,336	-2,800 Reduced 23.63%	9,050 $399,000
Q3 2021 Nov 10, 2021	SELL	$24.93 - $35.75 $66,438 - $95,273	-2,665 Reduced 18.36%	11,850 $421,000
Q1 2021 May 07, 2021	SELL	$16.13 - $25.61 $27,824 - $44,177	-1,725 Reduced 10.62%	14,515 $317,000
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $14,580 - $30,095	-1,800 Reduced 9.98%	16,240 $257,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $17,360 - $25,280	2,000 Added 12.47%	18,040 $171,000
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $3,598 - $8,352	-530 Reduced 3.2%	16,040 $182,000
Q1 2020 May 05, 2020	BUY	$5.41 - $26.49 $36,723 - $179,814	6,788 Added 69.39%	16,570 $114,000
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $26,235 - $35,165	-1,325 Reduced 11.93%	9,782 $254,000
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $61,352 - $83,087	-2,875 Reduced 20.56%	11,107 $267,000
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $49,313 - $68,913	-1,960 Reduced 12.29%	13,982 $399,000
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $11,605 - $15,940	500 Added 3.24%	15,942 $503,000
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $152,209 - $294,915	-7,255 Reduced 31.96%	15,442 $348,000
Q3 2018 Nov 05, 2018	BUY	$38.81 - $45.61 $53,751 - $63,169	1,385 Added 6.5%	22,697 $907,000
Q2 2018 Aug 06, 2018	SELL	$30.35 - $43.96 $53,112 - $76,930	-1,750 Reduced 7.59%	21,312 $937,000
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $54,738 - $80,658	-1,800 Reduced 7.24%	23,062 $733,000
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $107,172 - $132,849	3,120 Added 14.35%	24,862 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $656,173 - $808,150	21,742	21,742 $798,000

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 $20.4B
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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