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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $20.1 Million - $25.9 Million	-531,700 Reduced 55.81%	421,000 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $73.5 Million - $87.9 Million	-1,612,400 Reduced 62.86%	952,700 $45.2 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $22.5 Million - $27.7 Million	552,500 Added 27.45%	2,565,100 $129 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $46.2 Million - $54 Million	1,078,500 Added 115.46%	2,012,600 $91.2 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $180,999 - $210,600	-3,900 Reduced 0.42%	934,100 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $19.7 Million - $23.8 Million	427,300 Added 83.67%	938,000 $45.3 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $5.9 Million - $8.59 Million	-130,700 Reduced 20.38%	510,700 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $17.6 Million - $23 Million	297,800 Added 86.67%	641,400 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $14.9 Million - $21.6 Million	291,700 Added 562.04%	343,600 $20.7 Billion
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $2.24 Million - $3.25 Million	-41,600 Reduced 44.49%	51,900 $2.86 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $5.67 Million - $7.78 Million	-124,500 Reduced 57.11%	93,500 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $4.64 Million - $5.69 Million	126,000 Added 136.96%	218,000 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $967,284 - $1.39 Million	38,800 Added 72.93%	92,000 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $549,414 - $829,492	26,200 Added 97.04%	53,200 $1.55 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $435,510 - $691,470	27,000 New	27,000 $589,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $1.78 Million - $8.71 Million	-328,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $797,940 - $1.07 Million	-40,300 Reduced 10.92%	328,800 $8.54 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $170,720 - $231,200	-8,000 Reduced 2.12%	369,100 $8.88 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $3.59 Million - $5.01 Million	-142,600 Reduced 27.44%	377,100 $10.8 Million
Q1 2019 May 13, 2019	BUY	$23.21 - $31.88 $7.98 Million - $11 Million	344,000 Added 195.79%	519,700 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $4.19 Million - $8.12 Million	-199,700 Reduced 53.2%	175,700 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $3.26 Million - $3.83 Million	-83,900 Reduced 18.27%	375,400 $15 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.81 Million - $8.41 Million	191,300 Added 71.38%	459,300 $20.2 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $5.53 Million - $8.14 Million	181,700 Added 210.54%	268,000 $8.52 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $9.72 Million - $12.1 Million	-283,100 Reduced 76.64%	86,300 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $11.1 Million - $13.7 Million	369,400	369,400 $13.6 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 $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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