Elm Ridge Management, LLC Devon Energy Corp Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 65,065 shares of DVN stock, worth $2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

65,065

Previous 81,536 20.2%

Holding current value

$2 Million

Previous $3.69 Million 11.62%

% of portfolio

3.53%

Previous 4.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $670,204 - $826,514	-16,471 Reduced 20.2%	65,065 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $460,766 - $538,510	10,753 Added 15.19%	81,536 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $463,264 - $539,028	-9,982 Reduced 12.36%	70,783 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $216,393 - $261,455	-4,694 Reduced 5.49%	80,765 $3.9 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $52,835 - $77,004	1,171 Added 1.39%	85,459 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $457,546 - $597,219	-7,721 Reduced 8.39%	84,288 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $27,591 - $40,109	541 Added 0.59%	92,009 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $40,542 - $58,842	754 Added 0.83%	91,468 $5.04 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.26 Million - $1.72 Million	-27,592 Reduced 23.32%	90,714 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $584,542 - $716,505	-15,880 Reduced 11.83%	118,306 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $1.35 Million - $1.94 Million	54,335 Added 68.05%	134,186 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.67 Million - $2.53 Million	79,851 New	79,851 $2.33 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $862,429 - $4.22 Million	-159,414 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $511,612 - $685,767	-25,839 Reduced 13.95%	159,414 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $2.16 Million - $2.92 Million	-101,170 Reduced 35.32%	185,253 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $7.21 Million - $10.1 Million	286,423 New	286,423 $8.17 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $2.13 Million - $2.93 Million	-91,837 Reduced 24.4%	284,479 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $48,610 - $94,186	-2,317 Reduced 0.61%	376,316 $8.48 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $78,008 - $91,676	2,010 Added 0.53%	378,633 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $11.5 Million - $16.6 Million	-378,740 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $11.5 Million - $17 Million	378,740 New	378,740 $12 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $9.99 Million - $12.4 Million	-290,806 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $8.78 Million - $10.8 Million	290,806	290,806 $10.7 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.1B
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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Elm Ridge Management, LLC Devon Energy Corp Transaction History