Easterly Investment Partners LLC Devon Energy Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $9.25 Million - $10.8 Million	-215,902 Reduced 64.01%	121,417 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $14.4 Million - $16.8 Million	311,035 Added 1183.36%	337,319 $16.1 Million
Q2 2023 Nov 13, 2023	SELL	$46.1 - $55.7 $1.43 Million - $1.73 Million	-31,093 Reduced 54.19%	26,284 $1.27 Million
Q1 2023 Nov 13, 2023	BUY	$45.12 - $65.76 $1.4 Million - $2.04 Million	31,093 Added 118.3%	57,377 $2.9 Million
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $1.4 Million - $2.04 Million	31,093 Added 118.3%	57,377 $2.9 Million
Q4 2022 Nov 13, 2023	SELL	$59.26 - $77.35 $1.84 Million - $2.41 Million	-31,093 Reduced 54.19%	26,284 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $133,927 - $174,811	2,260 Added 9.41%	26,284 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $700,077 - $1.02 Million	13,727 Added 133.31%	24,024 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $379,032 - $464,600	10,297 New	10,297 $454,000

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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