Cozad Asset Management Inc Devon Energy Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$46.41 - $54.0 $1.87 Million - $2.17 Million	-40,267 Reduced 74.95%	13,460 $642,000
Q2 2023 Jul 26, 2023	SELL	$46.1 - $55.7 $993,731 - $1.2 Million	-21,556 Reduced 28.63%	53,727 $2.6 Million
Q1 2023 May 01, 2023	SELL	$45.12 - $65.76 $1.95 Million - $2.84 Million	-43,235 Reduced 36.48%	75,283 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $255,766 - $333,842	4,316 Added 3.78%	118,518 $7.29 Million
Q3 2022 Nov 07, 2022	BUY	$51.0 - $74.14 $971,907 - $1.41 Million	19,057 Added 20.03%	114,202 $6.87 Million
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $5.12 Million - $7.43 Million	95,145 New	95,145 $5.24 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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