Capstone Investment Advisors, LLC Devon Energy Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 122,000 shares of DVN stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,000

Previous 12,823 851.42%

Holding current value

$3.81 Million

Previous $607,000 686.16%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $1.91 Million - $2.45 Million	50,381 Added 392.9%	63,204 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $230,989 - $276,365	5,070 Added 65.39%	12,823 $607,000
Q1 2024 May 01, 2024	SELL	$40.69 - $50.18 $863,075 - $1.06 Million	-21,211 Reduced 73.23%	7,753 $389,000
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $1.2 Million - $1.41 Million	-28,114 Reduced 49.26%	28,964 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $580,635 - $675,594	12,511 Added 28.07%	57,078 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $701,134 - $847,141	15,209 Added 51.81%	44,567 $2.15 Million
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $1.29 Million - $1.87 Million	28,495 Added 3301.85%	29,358 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $51,141 - $66,753	863 New	863 $53,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $31,492 - $65,007	3,888 Added 2.65%	150,513 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $254,775 - $371,009	29,352 Added 25.03%	146,625 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $159,449 - $370,092	23,483 Added 25.04%	117,273 $1.33 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $161,802 - $792,262	29,908 Added 46.82%	93,790 $648,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $190,396 - $255,208	9,616 Added 17.72%	63,882 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $401,149 - $543,262	18,798 Added 53.0%	54,266 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $673,734 - $941,514	26,778 Added 308.15%	35,468 $1.01 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $190,646 - $261,862	-8,214 Reduced 48.59%	8,690 $274,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $84,360 - $163,453	-4,021 Reduced 19.22%	16,904 $381,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $286,223 - $336,373	-7,375 Reduced 26.06%	20,925 $836,000
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $858,905 - $1.24 Million	28,300 New	28,300 $1.24 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $167,255 - $246,455	-5,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $188,925 - $234,190	5,500	5,500 $227,000

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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Capstone Investment Advisors, LLC Devon Energy Corp Transaction History