Cobalt Capital Management, Inc. Devon Energy Corp Transaction History

Cobalt Capital Management, Inc.

$201 Million
Q1 2025

A detailed history of Cobalt Capital Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 350,000 shares of DVN stock, worth $11 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

350,000

Previous 271,264 29.03%

Holding current value

$11 Million

Previous $8.88 Million 47.44%

% of portfolio

6.51%

Previous 3.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.15 - $38.55 $2.61 Million - $3.04 Million	78,736 Added 29.03%	350,000 $13.1 Million
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $7.67 Million - $10.8 Million	251,264 Added 1256.32%	271,264 $8.88 Million
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $6.06 Million - $7.78 Million	-160,000 Reduced 88.89%	20,000 $782,000
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $8.2 Million - $9.81 Million	180,000 New	180,000 $8.53 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $9.22 Million - $11.1 Million	200,000 New	200,000 $9.67 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $1.77 Million - $2.58 Million	-33,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $3.11 Million - $4.27 Million	-68,300 Reduced 67.42%	33,000 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $15.8 Million - $19.3 Million	-428,700 Reduced 80.89%	101,300 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $4.24 Million - $6.08 Million	-170,000 Reduced 24.29%	530,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $3.67 Million - $5.54 Million	175,000 Added 33.33%	700,000 $20.4 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $3.34 Million - $5.31 Million	207,200 Added 65.2%	525,000 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $919,350 - $1.9 Million	113,500 Added 55.56%	317,800 $5.02 Million
Q3 2020 Nov 18, 2020	BUY	$8.68 - $12.64 $1.77 Million - $2.58 Million	204,300 New	204,300 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $4.03 Million - $5.46 Million	-189,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $4.76 Million - $6.65 Million	189,000 New	189,000 $5.39 Million

Others Institutions Holding DVN

# of Institutions

1,377

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

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 $20.6B
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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Cobalt Capital Management, Inc. Devon Energy Corp Transaction History