Duality Advisers, LP Devon Energy Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$40.69 - $50.18 $5.49 Million - $6.77 Million	-134,841 Reduced 94.12%	8,427 $422,000
Q4 2023 Feb 01, 2024	BUY	$42.85 - $50.08 $1.69 Million - $1.98 Million	39,453 Added 38.0%	143,268 $6.49 Million
Q3 2023 Nov 02, 2023	BUY	$46.41 - $54.0 $4.82 Million - $5.61 Million	103,815 New	103,815 $4.95 Million
Q3 2022 Nov 03, 2022	SELL	$51.0 - $74.14 $1.71 Million - $2.48 Million	-33,437 Reduced 61.8%	20,664 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$53.77 - $78.04 $2.1 Million - $3.05 Million	39,140 Added 261.61%	54,101 $2.98 Million
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $681,772 - $935,062	14,961 New	14,961 $885,000
Q2 2021 Aug 09, 2021	SELL	$20.97 - $31.66 $392,705 - $592,896	-18,727 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $302,066 - $479,598	18,727 New	18,727 $409,000
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $4.38 Million - $9.05 Million	-541,280 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $1.31 Million - $1.9 Million	150,696 Added 38.58%	541,280 $5.12 Million
Q2 2020 Jul 29, 2020	BUY	$6.79 - $15.76 $2.65 Million - $6.16 Million	390,584 New	390,584 $4.43 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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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