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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $1.87 Million - $2.4 Million	-49,400 Reduced 7.73%	589,800 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $24.6 Million - $29.4 Million	-538,900 Reduced 45.74%	639,200 $30.3 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $10.3 Million - $12.7 Million	253,200 Added 27.38%	1,178,100 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $10.5 Million - $12.2 Million	-244,300 Reduced 20.89%	924,900 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $20.7 Million - $24.1 Million	446,500 Added 61.78%	1,169,200 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $12.5 Million - $15 Million	270,100 Added 59.68%	722,700 $34.9 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $6.12 Million - $8.92 Million	135,600 Added 42.78%	452,600 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $3.86 Million - $5.04 Million	65,200 Added 25.89%	317,000 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $12.3 Million - $17.8 Million	240,400 Added 2108.77%	251,800 $15.1 Billion
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $5.52 Million - $8.01 Million	-102,600 Reduced 90.0%	11,400 $628,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $3.36 Million - $4.61 Million	-73,800 Reduced 39.3%	114,000 $6.74 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $3.85 Million - $4.72 Million	104,500 Added 125.45%	187,800 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $1.2 Million - $1.73 Million	48,300 Added 138.0%	83,300 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $387,945 - $585,710	18,500 Added 112.12%	35,000 $1.02 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $266,145 - $422,565	16,500 New	16,500 $360,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $1.72 Million - $8.41 Million	-317,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $104,940 - $140,662	5,300 Added 1.7%	317,300 $8.24 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $2.14 Million - $2.9 Million	-100,300 Reduced 24.33%	312,000 $7.51 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $5.01 Million - $7 Million	-199,100 Reduced 32.56%	412,300 $11.8 Million
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $6.09 Million - $8.37 Million	262,500 Added 75.24%	611,400 $19.3 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $446,874 - $865,845	-21,300 Reduced 5.75%	348,900 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $283,313 - $332,953	7,300 Added 2.01%	370,200 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $1.43 Million - $2.07 Million	47,000 Added 14.88%	362,900 $16 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $7.78 Million - $11.5 Million	255,900 Added 426.5%	315,900 $10 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $7.78 Million - $9.64 Million	-226,500 Reduced 79.06%	60,000 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $8.65 Million - $10.6 Million	286,500	286,500 $10.5 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.5B
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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