Centre Asset Management, LLC Devon Energy Corp Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 15, 2019	SELL	$25.16 - $35.16 $6.79 Million - $9.48 Million	-269,740 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$23.21 - $31.88 $1.73 Million - $2.37 Million	74,420 Added 38.1%	269,740 $8.51 Million
Q4 2018 Jan 14, 2019	BUY	$20.98 - $40.65 $4.1 Million - $7.94 Million	195,320 New	195,320 $4.4 Million
Q2 2018 Aug 06, 2018	SELL	$30.35 - $43.96 $7.34 Million - $10.6 Million	-241,780 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$30.41 - $44.81 $438,208 - $645,712	14,410 Added 6.34%	241,780 $7.69 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $12,366 - $15,328	360 Added 0.16%	227,370 $9.41 Million
Q3 2017 Oct 03, 2017	BUY	$30.18 - $37.17 $6.85 Million - $8.44 Million	227,010	227,010 $8.33 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.4B
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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