Cinctive Capital Management LP Devon Energy Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $16.8 Million - $19.5 Million	361,199 New	361,199 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $6.66 Million - $8.7 Million	112,415 New	112,415 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $12.4 Million - $18 Million	-230,897 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $568,759 - $780,062	-12,481 Reduced 5.13%	230,897 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.4 Million - $4.17 Million	92,465 Added 61.27%	243,378 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $3.76 Million - $5.4 Million	150,913 New	150,913 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $9.03 Million - $13.6 Million	-430,742 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $6.95 Million - $11 Million	430,742 New	430,742 $9.41 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $857,063 - $4.2 Million	-158,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $3.14 Million - $4.2 Million	158,422 New	158,422 $4.11 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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