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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $155,267 - $199,465	-4,100 Reduced 3.25%	122,000 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $132,124 - $158,079	2,900 Added 2.35%	126,100 $5.98 Million
Q1 2024 May 01, 2024	SELL	$40.69 - $50.18 $821,938 - $1.01 Million	-20,200 Reduced 14.09%	123,200 $6.18 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $1.12 Million - $1.31 Million	26,100 Added 22.25%	143,400 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1.4 Million - $1.63 Million	30,100 Added 34.52%	117,300 $5.6 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $843,630 - $1.02 Million	18,300 Added 26.56%	87,200 $4.22 Million
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $1.86 Million - $2.72 Million	41,300 Added 149.64%	68,900 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $669,638 - $874,054	11,300 Added 69.33%	27,600 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $15,300 - $22,242	300 Added 1.88%	16,300 $980,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $8.31 Million - $12.1 Million	-154,500 Reduced 90.62%	16,000 $882,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $12.6 Million - $17.3 Million	-277,100 Reduced 61.91%	170,500 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $147,240 - $180,480	-4,000 Reduced 0.89%	447,600 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $2.66 Million - $3.81 Million	106,700 Added 30.94%	451,600 $16 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.56 Million - $2.36 Million	74,500 Added 27.55%	344,900 $10.1 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $330,665 - $525,005	-20,500 Reduced 7.05%	270,400 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $669,060 - $1.38 Million	82,600 Added 39.65%	290,900 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $70,308 - $102,384	8,100 Added 4.05%	208,300 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $257,341 - $597,304	37,900 Added 23.35%	200,200 $2.27 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $184,481 - $903,309	-34,100 Reduced 17.36%	162,300 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $5,940 - $7,962	-300 Reduced 0.15%	196,400 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $1.57 Million - $2.13 Million	73,700 Added 59.92%	196,700 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $1.02 Million - $1.42 Million	40,400 Added 48.91%	123,000 $3.51 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $754,325 - $1.04 Million	32,500 Added 64.87%	82,600 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $490,932 - $951,210	23,400 Added 87.64%	50,100 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $1.04 Million - $1.22 Million	26,700 New	26,700 $1.07 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.

More about DVN

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