Catalyst Capital Advisors LLC Devon Energy Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $157,039 - $204,977	-2,650 Reduced 3.07%	83,650 $5.15 Million
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $122,400 - $177,936	-2,400 Reduced 2.71%	86,300 $5.19 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $320,576 - $465,274	-5,962 Reduced 6.3%	88,700 $4.89 Million
Q1 2022 May 10, 2022	BUY	$45.57 - $62.5 $622,668 - $854,000	13,664 Added 16.87%	94,662 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $2.97 Million - $3.64 Million	80,739 Added 31173.36%	80,998 $3.57 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $6,456 - $9,259	259 New	259 $9,000
Q2 2019 Aug 08, 2019	SELL	$25.16 - $35.16 $666,740 - $931,739	-26,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.21 - $31.88 $615,065 - $844,820	26,500 New	26,500 $836,000
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $601,555 - $706,955	-15,500 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $1,517 - $2,198	50 Added 0.32%	15,500 $681,000
Q1 2018 May 18, 2018	BUY	$30.41 - $44.81 $469,834 - $692,314	15,450 New	15,450 $491,000

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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