Cove Street Capital, LLC Devon Energy Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 22,775 shares of DVN stock, worth $898,473. This represents 0.73% of its overall portfolio holdings.

Number of Shares

22,775

Previous 61,161 62.76%

Holding current value

$898,473

Previous $2.9 Million 69.3%

% of portfolio

0.73%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $1.45 Million - $1.87 Million	-38,386 Reduced 62.76%	22,775 $890,000
Q2 2024 Jul 18, 2024	BUY	$45.56 - $54.51 $257,186 - $307,708	5,645 Added 10.17%	61,161 $2.9 Million
Q1 2024 May 07, 2024	BUY	$40.69 - $50.18 $1.15 Million - $1.41 Million	28,182 Added 103.1%	55,516 $2.79 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $171,400 - $200,320	4,000 Added 17.14%	27,334 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $32,270 - $38,990	700 Added 3.09%	23,334 $1.13 Million
Q1 2023 May 05, 2023	BUY	$45.12 - $65.76 $81,216 - $118,368	1,800 Added 8.64%	22,634 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $177,483 - $231,663	-2,995 Reduced 12.57%	20,834 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $241,965 - $351,180	-4,500 Reduced 15.88%	23,829 $1.31 Million
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $164,052 - $225,000	-3,600 Reduced 11.28%	28,329 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $5,668 - $6,948	-154 Reduced 0.48%	31,929 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $177,385 - $267,811	-8,459 Reduced 20.86%	32,083 $937,000
Q1 2021 May 25, 2021	BUY	$16.13 - $25.61 $653,942 - $1.04 Million	40,542 New	40,542 $886,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $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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Cove Street Capital, LLC Devon Energy Corp Transaction History