Hgk Asset Management Inc Devon Energy Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$45.12 - $65.76 $131,660 - $191,887	2,918 Added 36.5%	10,913 $552,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $81,778 - $106,742	1,380 Added 20.86%	7,995 $492,000
Q3 2022 Oct 18, 2022	BUY	$51.0 - $74.14 $337,365 - $490,436	6,615 New	6,615 $398,000
Q3 2019 Oct 24, 2019	BUY	$21.34 - $28.9 $334,867 - $453,498	15,692 Added 9.38%	182,896 $7.31 Million
Q2 2019 Jul 23, 2019	SELL	$25.16 - $35.16 $383,136 - $535,416	-15,228 Reduced 8.35%	167,204 $4.77 Million
Q1 2019 May 07, 2019	SELL	$23.21 - $31.88 $768,018 - $1.05 Million	-33,090 Reduced 15.35%	182,432 $5.76 Million
Q4 2018 Jan 31, 2019	SELL	$20.98 - $40.65 $1.73 Million - $3.35 Million	-82,331 Reduced 27.64%	215,522 $4.86 Million
Q3 2018 Oct 29, 2018	BUY	$38.81 - $45.61 $1.35 Million - $1.58 Million	34,744 Added 13.21%	297,853 $0
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $4.38 Million - $6.34 Million	-144,286 Reduced 35.42%	263,109 $11.6 Million
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $1.48 Million - $2.18 Million	48,631 Added 13.56%	407,395 $13 Million
Q4 2017 Feb 08, 2018	SELL	$34.35 - $42.58 $371,529 - $460,545	-10,816 Reduced 2.93%	358,764 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $354,615 - $436,747	11,750 Added 3.28%	369,580 $13.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	357,830	357,830 $11.4 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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