A detailed history of Caption Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Caption Management, LLC holds 65,000 shares of DVN stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,000
Holding current value
$2.45 Million
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $2.75 Million - $3.4 Million
67,700 New
67,700 $3.4 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $736,170 - $889,473
15,969 New
15,969 $771,000
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $1.06 Million - $1.39 Million
-17,952 Reduced 92.77%
1,400 $86,000
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $35 Million - $50.8 Million
-685,648 Reduced 97.26%
19,352 $1.16 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $56.1 Million - $81.4 Million
-1,042,600 Reduced 59.66%
705,000 $38.9 Million
Q1 2022

May 13, 2022

BUY
$45.57 - $62.5 $6.8 Million - $9.32 Million
149,190 Added 9.33%
1,747,600 $103 Million
Q4 2021

Feb 11, 2022

BUY
$36.81 - $45.12 $18.5 Million - $22.6 Million
501,810 Added 45.76%
1,598,410 $70.4 Million
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $1.81 Million - $2.6 Million
72,600 Added 7.09%
1,096,600 $38.9 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $21.5 Million - $32.4 Million
1,024,000 New
1,024,000 $29.9 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $108,834 - $147,390
-5,100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $128,316 - $179,315
5,100 New
5,100 $145,000

Others Institutions Holding DVN

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.
More about DVN
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