Fil LTD Devon Energy Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $167,790 - $243,920	-3,290 Reduced 2.1%	153,718 $9.24 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $5.93 Million - $8.6 Million	-110,251 Reduced 41.25%	157,008 $8.65 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $1.97 Million - $2.7 Million	-43,187 Reduced 13.91%	267,259 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $1.97 Million - $2.41 Million	-53,431 Reduced 14.68%	310,446 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $26.6 Million - $38.2 Million	-1,067,569 Reduced 74.58%	363,877 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $23.8 Million - $35.9 Million	1,132,587 Added 378.97%	1,431,446 $41.8 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $4.47 Million - $7.09 Million	276,936 Added 1263.22%	298,859 $6.53 Million
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $177,576 - $366,552	21,923 New	21,923 $347,000
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $531,016 - $711,776	-26,819 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $12,526 - $16,964	-587 Reduced 2.14%	26,819 $645,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $201 - $281	8 Added 0.03%	27,406 $781,000
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $30,706 - $42,177	-1,323 Reduced 4.61%	27,398 $865,000
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $272 - $528	-13 Reduced 0.05%	28,721 $647,000
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $37,179 - $43,694	-958 Reduced 3.23%	28,734 $1.15 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $3.73 Million - $5.5 Million	-122,714 Reduced 80.52%	29,692 $944,000
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $873,211 - $1.08 Million	25,421 Added 20.02%	152,406 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $289,878 - $357,017	9,605 Added 8.18%	126,985 $4.66 Million
Q2 2017 Aug 29, 2017	BUY	N/A	117,380	117,380 $3.75 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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