Ergoteles LLC Devon Energy Corp Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $4.51 Million - $5.44 Million	97,751 Added 444.54%	119,740 $5.79 Million
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $1.29 Million - $1.87 Million	-28,497 Reduced 56.45%	21,989 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $2.99 Million - $3.91 Million	50,486 New	50,486 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $544,313 - $789,998	-10,123 Reduced 41.26%	14,410 $794,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $7.62 Million - $10.4 Million	-167,137 Reduced 87.2%	24,533 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $7.06 Million - $8.65 Million	191,670 New	191,670 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $11.6 Million - $16.6 Million	-463,932 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $9.73 Million - $14.7 Million	463,932 New	463,932 $13.5 Million
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $3.43 Million - $5.44 Million	-212,566 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $778,134 - $1.61 Million	96,066 Added 82.46%	212,566 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $1.01 Million - $1.47 Million	116,500 New	116,500 $1.1 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.