Caption Management, LLC Devon Energy Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.72 Million - $3.18 Million	-63,500 Reduced 50.0%	63,500 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $5.89 Million - $6.86 Million	127,000 New	127,000 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $59.9 Million - $78.2 Million	-1,011,100 Reduced 95.4%	48,700 $3 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $7.94 Million - $11.5 Million	155,700 Added 17.22%	1,059,800 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $32.6 Million - $47.4 Million	607,100 Added 204.41%	904,100 $49.8 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $4.42 Million - $6.06 Million	97,000 Added 48.5%	297,000 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $1.58 Million - $1.93 Million	42,800 Added 27.23%	200,000 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $2.67 Million - $3.83 Million	107,200 Added 214.4%	157,200 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.05 Million - $1.58 Million	50,000 New	50,000 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $7.62 Million - $10.3 Million	-357,300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $8.99 Million - $12.6 Million	357,300 New	357,300 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $3.88 Million - $4.56 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $3.04 Million - $4.4 Million	100,000 New	100,000 $4.4 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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