Game Creek Capital, LP Devon Energy Corp Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $81,000 - $167,200	-10,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $86,800 - $126,400	10,000 New	10,000 $95,000
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $56,805 - $278,145	-10,500 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $113,850 - $152,605	-5,750 Reduced 35.38%	10,500 $273,000
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $218,735 - $296,225	-10,250 Reduced 38.68%	16,250 $391,000

Q2 2019 Aug 05, 2019	BUY	$25.16 - $35.16 $490,620 - $685,619	19,500 Added 278.57%	26,500 $756,000
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $324,940 - $446,320	-14,000 Reduced 66.67%	7,000 $221,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.07 Million - $2.07 Million	-51,000 Reduced 70.83%	21,000 $473,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $126,132 - $148,232	3,250 Added 4.73%	72,000 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $660,112 - $956,130	-21,750 Reduced 24.03%	68,750 $3.02 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $2.75 Million - $4.06 Million	90,500 New	90,500 $2.88 Million

Others Institutions Holding DVN

# of Institutions

1,386

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $31.3B
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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