Freestone Capital Holdings, LLC Devon Energy Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $2.05 Million - $2.68 Million	34,674 New	34,674 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $766,813 - $1.11 Million	-14,261 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $410,813 - $563,437	9,015 Added 171.85%	14,261 $843,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $193,105 - $236,699	5,246 New	5,246 $231,000
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $645,050 - $1.5 Million	-95,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $513,950 - $2.52 Million	95,000 New	95,000 $656,000
Q2 2019 Aug 05, 2019	SELL	$25.16 - $35.16 $171,918 - $240,248	-6,833 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $201,509 - $276,782	-8,682 Reduced 55.96%	6,833 $216,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $194,295 - $376,459	-9,261 Reduced 37.38%	15,515 $350,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $195,680 - $229,965	-5,042 Reduced 16.91%	24,776 $990,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $7,557 - $10,946	249 Added 0.84%	29,818 $1.31 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $98,923 - $145,766	3,253 Added 12.36%	29,569 $940,000
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $364,350 - $451,646	10,607 Added 67.52%	26,316 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $238,029 - $293,159	7,887 Added 100.83%	15,709 $577,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,822	7,822 $250,000

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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