Capital Fund Management S.A. Devon Energy Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 833,213 shares of DVN stock, worth $39.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

833,213

Previous 259,221 221.43%

Holding current value

$39.8 Million

Previous $11.7 Million 256.07%

% of portfolio

0.12%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $23.4 Million - $28.8 Million	573,992 Added 221.43%	833,213 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.9 Million - $3.39 Million	67,614 Added 35.29%	259,221 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $8.89 Million - $10.3 Million	191,607 New	191,607 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2.1 Million - $3.06 Million	41,268 New	41,268 $2.48 Billion
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $6.16 Million - $8.45 Million	-135,184 Reduced 92.93%	10,288 $608,000

Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $1.51 Million - $2.28 Million	-71,987 Reduced 33.1%	145,472 $4.25 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $3.51 Million - $5.57 Million	217,459 New	217,459 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $514,447 - $1.06 Million	-63,512 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $551,284 - $802,791	63,512 New	63,512 $600,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $284,695 - $1.39 Million	-52,624 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $3.18 Million - $4.26 Million	-160,432 Reduced 75.3%	52,624 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $4.16 Million - $5.64 Million	195,051 Added 1083.32%	213,056 $5.13 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $24.6 Million - $34.4 Million	-979,282 Reduced 98.19%	18,005 $514,000
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $5.1 Million - $7.52 Million	-167,750 Reduced 14.4%	997,287 $31.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $4.47 Million - $5.54 Million	-130,100 Reduced 10.05%	1,165,037 $48.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $39.1 Million - $48.1 Million	1,295,137	1,295,137 $47.5 Million

Others Institutions Holding DVN

# of Institutions

1,386

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $31.3B
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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Capital Fund Management S.A. Devon Energy Corp Transaction History