Core Commodity Management, LLC Devon Energy Corp Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 139,976 shares of DVN stock, worth $5.26 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

139,976

Previous 140,088 0.08%

Holding current value

$5.26 Million

Previous $5.48 Million 16.41%

% of portfolio

2.04%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.52 - $42.96 $3,418 - $4,811	-112 Reduced 0.08%	139,976 $4.58 Million
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $2.72 Million - $3.5 Million	71,849 Added 105.29%	140,088 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $700,074 - $837,600	15,366 Added 29.06%	68,239 $3.23 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $2.71 Million - $3.34 Million	-66,642 Reduced 55.76%	52,873 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $130,778 - $152,844	-3,052 Reduced 2.49%	119,515 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $122,011 - $141,966	2,629 Added 2.19%	122,567 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.79 Million - $2.16 Million	38,744 Added 47.72%	119,938 $5.8 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2 Million - $2.91 Million	44,234 Added 119.68%	81,194 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $123,142 - $160,733	-2,078 Reduced 5.32%	36,960 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $115,719 - $168,223	-2,269 Reduced 5.49%	39,038 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.01 Million - $1.46 Million	18,714 Added 82.83%	41,307 $2.28 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $229,581 - $314,875	-5,038 Reduced 18.23%	22,593 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $870,519 - $1.07 Million	-23,649 Reduced 46.12%	27,631 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $130,982 - $187,830	5,254 Added 11.42%	51,280 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $23,800 - $35,934	-1,135 Reduced 2.41%	46,026 $1.34 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $88,005 - $139,728	-5,456 Reduced 10.37%	47,161 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $8,432 - $17,405	1,041 Added 2.02%	52,617 $832,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $32,706 - $47,627	-3,768 Reduced 6.81%	51,576 $488,000
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $139,004 - $322,638	-20,472 Reduced 27.0%	55,344 $628,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $37,329 - $182,781	-6,900 Reduced 8.34%	75,816 $524,000
Q4 2019 Feb 04, 2020	BUY	$19.8 - $26.54 $226,729 - $303,909	11,451 Added 16.07%	82,716 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $170,527 - $230,939	7,991 Added 12.63%	71,265 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $514,371 - $718,811	20,444 Added 47.73%	63,274 $1.81 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $263,038 - $361,296	11,333 Added 35.98%	42,830 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $216,534 - $419,548	-10,321 Reduced 24.68%	31,497 $710,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $360,700 - $423,899	9,294 Added 28.58%	41,818 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $682,571 - $988,660	22,490 Added 224.14%	32,524 $1.43 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $119,632 - $176,282	3,934 Added 64.49%	10,034 $319,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $184,098 - $226,737	6,100	6,100 $224,000

Others Institutions Holding DVN

# of Institutions

1,330

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $24.6B
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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Core Commodity Management, LLC Devon Energy Corp Transaction History