Hite Hedge Asset Management LLC Devon Energy Corp Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $3.95 Million - $4.72 Million	86,626 New	86,626 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $2.77 Million - $3.22 Million	59,610 New	59,610 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $9.52 Million - $12.4 Million	160,636 New	160,636 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.36 Million - $1.97 Million	-25,263 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $11.3 Million - $15.4 Million	-247,131 Reduced 90.73%	25,263 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $3.1 Million - $3.8 Million	-84,305 Reduced 23.63%	272,394 $12 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $4.7 Million - $6.75 Million	-188,700 Reduced 34.6%	356,699 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $8.11 Million - $12.2 Million	-386,615 Reduced 41.48%	545,399 $15.9 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $8.57 Million - $13.6 Million	531,501 Added 132.71%	932,014 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $558,219 - $1.15 Million	68,916 Added 20.78%	400,513 $6.33 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $2.41 Million - $3.51 Million	277,430 Added 512.18%	331,597 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $367,793 - $853,671	54,167 New	54,167 $614,000

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 $20.5B
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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