Carlson Capital L P Devon Energy Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $5.47 Million - $6.54 Million	-120,000 Reduced 73.48%	43,303 $2.05 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $3.67 Million - $4.52 Million	-90,165 Reduced 35.57%	163,303 $8.19 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $661,861 - $773,535	-15,446 Reduced 5.74%	253,468 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $7.89 Million - $9.18 Million	169,914 Added 171.63%	268,914 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $3.94 Million - $4.76 Million	85,500 Added 633.33%	99,000 $4.79 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $609,120 - $887,760	13,500 New	13,500 $683,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $4.94 Million - $7.17 Million	-91,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $4.78 Million - $6.56 Million	-105,000 Reduced 53.33%	91,900 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $4.79 Million - $5.87 Million	130,000 Added 194.32%	196,900 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $1.67 Million - $2.39 Million	66,900 New	66,900 $2.38 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $1.76 Million - $2.79 Million	-108,829 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $9.55 Million - $19.7 Million	-1,178,809 Reduced 91.55%	108,829 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $11.2 Million - $16.3 Million	1,287,638 New	1,287,638 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $5.81 Million - $13.5 Million	-855,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $875,338 - $4.29 Million	161,800 Added 23.33%	855,300 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $13.7 Million - $18.4 Million	693,500 New	693,500 $18 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $8.97 Million - $12.5 Million	-356,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $215,853 - $296,484	-9,300 Reduced 2.54%	356,700 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $4.04 Million - $7.84 Million	192,800 Added 111.32%	366,000 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $6.72 Million - $7.9 Million	173,200 New	173,200 $6.92 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $17.5 Million - $25.8 Million	-575,079 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $106,210 - $131,657	-3,092 Reduced 0.53%	575,079 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $17.4 Million - $21.5 Million	578,171	578,171 $21.2 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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