Capstone Investment Advisors, LLC Devon Energy Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $30,295 - $38,920	800 Added 1.64%	49,600 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $173,128 - $207,138	3,800 Added 8.44%	48,800 $2.31 Million
Q1 2024 May 01, 2024	SELL	$40.69 - $50.18 $3.78 Million - $4.66 Million	-92,800 Reduced 67.34%	45,000 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $4.5 Million - $5.26 Million	105,100 Added 321.41%	137,800 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $584,766 - $680,400	12,600 Added 62.69%	32,700 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $87,590 - $105,830	1,900 Added 10.44%	20,100 $971,000
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $595,584 - $868,032	13,200 Added 264.0%	18,200 $921,000
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $551,118 - $719,355	-9,300 Reduced 65.03%	5,000 $307,000
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $30,600 - $44,484	-600 Reduced 4.03%	14,300 $860,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $618,355 - $897,460	-11,500 Reduced 43.56%	14,900 $821,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $751,905 - $1.03 Million	16,500 Added 166.67%	26,400 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $3.23 Million - $3.96 Million	-87,700 Reduced 89.86%	9,900 $436,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $341,541 - $489,775	13,700 Added 16.33%	97,600 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $392,139 - $592,042	18,700 Added 28.68%	83,900 $2.45 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $696,816 - $1.11 Million	43,200 Added 196.36%	65,200 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $105,300 - $217,359	-13,000 Reduced 37.14%	22,000 $348,000
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $30,380 - $44,240	3,500 Added 11.11%	35,000 $331,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $78,085 - $181,240	11,500 Added 57.5%	31,500 $357,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $198,006 - $969,534	-36,600 Reduced 64.66%	20,000 $138,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $778,140 - $1.04 Million	-39,300 Reduced 40.98%	56,600 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $1.32 Million - $1.79 Million	61,900 Added 182.06%	95,900 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $135,864 - $189,863	5,400 Added 18.88%	34,000 $970,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $343,508 - $471,824	14,800 Added 107.25%	28,600 $903,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $111,194 - $215,445	5,300 Added 62.35%	13,800 $311,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $329,885 - $387,685	8,500 New	8,500 $339,000

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.

More about DVN

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