Castleark Management LLC Devon Energy Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $1.34 Million - $1.75 Million	-22,600 Reduced 50.01%	22,595 $1.39 Million
Q3 2022 Nov 15, 2022	SELL	$51.0 - $74.14 $1.47 Million - $2.14 Million	-28,860 Reduced 38.97%	45,195 $2.72 Million
Q2 2022 Aug 16, 2022	SELL	$53.77 - $78.04 $682,879 - $991,108	-12,700 Reduced 14.64%	74,055 $4.08 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $1.64 Million - $2.25 Million	35,940 Added 70.73%	86,755 $5.13 Million
Q4 2021 Feb 16, 2022	SELL	$36.81 - $45.12 $156,442 - $191,760	-4,250 Reduced 7.72%	50,815 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $1.29 Million - $1.85 Million	-51,735 Reduced 48.44%	55,065 $1.96 Million
Q2 2021 Aug 17, 2021	BUY	$20.97 - $31.66 $688,864 - $1.04 Million	32,850 Added 44.42%	106,800 $3.12 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $730,689 - $1.16 Million	-45,300 Reduced 37.99%	73,950 $1.62 Million
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $965,925 - $1.99 Million	119,250 New	119,250 $1.89 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

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