Cushing Asset Management, LP Devon Energy Corp Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $804,114 - $985,646	-21,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $544,595 - $780,958	21,845 New	21,845 $776,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $957,385 - $1.45 Million	-45,655 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $736,415 - $1.17 Million	45,655 New	45,655 $998,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $3.89 Million - $5.35 Million	-167,699 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $252,767 - $489,751	-12,048 Reduced 6.7%	167,699 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $1.7 Million - $2 Million	43,876 Added 32.29%	179,747 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $1.3 Million - $1.88 Million	42,751 Added 45.91%	135,871 $5.97 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $304,993 - $378,067	-8,879 Reduced 8.7%	93,120 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3.08 Million - $3.79 Million	101,999	101,999 $3.75 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 $20.4B
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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