Impala Asset Management LLC Devon Energy Corp Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $4.48 Million - $5.52 Million	110,000 New	110,000 $5.52 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $39.6 Million - $57.5 Million	-736,519 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $53.5 Million - $73.4 Million	-1,173,828 Reduced 61.45%	736,519 $43.6 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $15.2 Million - $18.6 Million	-412,710 Reduced 17.77%	1,910,347 $84.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $13.1 Million - $18.9 Million	-527,409 Reduced 18.5%	2,323,057 $82.5 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $3.54 Million - $5.35 Million	168,932 Added 6.3%	2,850,466 $83.2 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $9.27 Million - $14.7 Million	574,869 Added 27.29%	2,681,534 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $17.1 Million - $35.2 Million	2,106,665 New	2,106,665 $33.3 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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