Clear Harbor Asset Management, LLC Devon Energy Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 37,224 shares of DVN stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,224

Previous 38,213 2.59%

Holding current value

$1.2 Million

Previous $1.81 Million 19.6%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.87 - $48.65 $37,453 - $48,114	-989 Reduced 2.59%	37,224 $1.46 Million
Q2 2024 Jul 17, 2024	SELL	$45.56 - $54.51 $41,368 - $49,495	-908 Reduced 2.32%	38,213 $1.81 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $1,220 - $1,505	-30 Reduced 0.08%	39,121 $1.96 Million
Q4 2023 Jan 18, 2024	SELL	$42.85 - $50.08 $119,508 - $139,673	-2,789 Reduced 6.65%	39,151 $1.77 Million
Q3 2023 Oct 26, 2023	BUY	$46.41 - $54.0 $18,564 - $21,600	400 Added 0.96%	41,940 $2 Million
Q2 2023 Jul 21, 2023	SELL	$46.1 - $55.7 $73,760 - $89,120	-1,600 Reduced 3.71%	41,540 $2.01 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $1.28 Million - $1.86 Million	28,319 Added 191.07%	43,140 $2.18 Million
Q4 2022 Jan 20, 2023	BUY	$59.26 - $77.35 $48,889 - $63,813	825 Added 5.89%	14,821 $0
Q3 2022 Oct 24, 2022	BUY	$51.0 - $74.14 $87,465 - $127,150	1,715 Added 13.96%	13,996 $842,000
Q2 2022 Jul 20, 2022	BUY	$53.77 - $78.04 $390,370 - $566,570	7,260 Added 144.59%	12,281 $677,000
Q1 2022 May 10, 2022	BUY	$45.57 - $62.5 $228,806 - $313,812	5,021 New	5,021 $297,000
Q4 2018 Feb 11, 2019	SELL	$20.98 - $40.65 $647,421 - $1.25 Million	-30,859 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$38.81 - $45.61 $2,328 - $2,736	60 Added 0.19%	30,859 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$30.35 - $43.96 $1.46 Million - $2.12 Million	-48,153 Reduced 60.99%	30,799 $1.35 Million
Q1 2018 May 01, 2018	BUY	$30.41 - $44.81 $770,011 - $1.13 Million	25,321 Added 47.21%	78,952 $2.51 Million
Q4 2017 Jan 23, 2018	BUY	$34.35 - $42.58 $1.84 Million - $2.28 Million	53,631	53,631 $2.22 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $21.1B
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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Clear Harbor Asset Management, LLC Devon Energy Corp Transaction History