Dupont Capital Management Corp Devon Energy Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$59.26 - $77.35 $1.1 Million - $1.43 Million	-18,545 Reduced 89.66%	2,139 $0
Q3 2022 Oct 31, 2022	BUY	$51.0 - $74.14 $787,287 - $1.14 Million	15,437 Added 294.21%	20,684 $1.24 Million
Q2 2022 Jul 26, 2022	BUY	$53.77 - $78.04 $118,993 - $172,702	2,213 Added 72.94%	5,247 $289,000
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $332,387 - $455,875	-7,294 Reduced 70.62%	3,034 $179,000
Q4 2021 Jan 31, 2022	BUY	$36.81 - $45.12 $162,479 - $199,159	4,414 Added 74.64%	10,328 $455,000
Q3 2021 Nov 03, 2021	BUY	$24.93 - $35.75 $147,436 - $211,425	5,914 New	5,914 $210,000
Q2 2021 Jul 30, 2021	SELL	$20.97 - $31.66 $355,420 - $536,605	-16,949 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$16.13 - $25.61 $83,843 - $133,120	-5,198 Reduced 23.47%	16,949 $370,000
Q4 2020 Jan 28, 2021	SELL	$8.1 - $16.72 $34,522 - $71,260	-4,262 Reduced 16.14%	22,147 $350,000
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $46,542 - $67,775	-5,362 Reduced 16.88%	26,409 $250,000
Q2 2020 Jul 24, 2020	SELL	$6.79 - $15.76 $179,120 - $415,748	-26,380 Reduced 45.36%	31,771 $360,000
Q1 2020 Apr 29, 2020	BUY	$5.41 - $26.49 $214,620 - $1.05 Million	39,671 Added 214.67%	58,151 $402,000
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $411,166 - $551,129	-20,766 Reduced 52.91%	18,480 $480,000
Q3 2019 Oct 28, 2019	SELL	$21.34 - $28.9 $598,394 - $810,384	-28,041 Reduced 41.67%	39,246 $944,000
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $459,723 - $642,443	18,272 Added 37.28%	67,287 $1.92 Million
Q1 2019 Apr 30, 2019	BUY	$23.21 - $31.88 $787,213 - $1.08 Million	33,917 Added 224.65%	49,015 $1.55 Million
Q4 2018 Feb 01, 2019	BUY	$20.98 - $40.65 $182,211 - $353,045	8,685 Added 135.43%	15,098 $340,000
Q2 2018 Jul 30, 2018	BUY	$30.35 - $43.96 $53,203 - $77,061	1,753 Added 37.62%	6,413 $282,000
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $46,314 - $68,245	1,523 Added 48.55%	4,660 $148,000
Q4 2017 Jan 31, 2018	SELL	$34.35 - $42.58 $84,569 - $104,831	-2,462 Reduced 43.97%	3,137 $130,000
Q3 2017 Oct 31, 2017	BUY	$30.18 - $37.17 $168,977 - $208,114	5,599	5,599 $206,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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