Kanawha Capital Management LLC Devon Energy Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$46.41 - $54.0 $52,443 - $61,020	-1,130 Reduced 12.66%	7,797 $371,000
Q2 2023 Jul 28, 2023	SELL	$46.1 - $55.7 $32,500 - $39,268	-705 Reduced 7.32%	8,927 $431,000
Q1 2023 May 08, 2023	SELL	$45.12 - $65.76 $6,768 - $9,864	-150 Reduced 1.53%	9,632 $487,000
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $9,837 - $12,840	166 Added 1.73%	9,782 $602,000
Q3 2022 Oct 31, 2022	SELL	$51.0 - $74.14 $7,650 - $11,121	-150 Reduced 1.54%	9,616 $578,000
Q2 2022 Jul 27, 2022	SELL	$53.77 - $78.04 $7,258 - $10,535	-135 Reduced 1.36%	9,766 $538,000
Q1 2022 Apr 26, 2022	BUY	$45.57 - $62.5 $12,531 - $17,187	275 Added 2.86%	9,901 $585,000
Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $23,668 - $29,012	-643 Reduced 6.26%	9,626 $424,000
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $13,088 - $18,768	-525 Reduced 4.86%	10,269 $365,000
Q2 2021 Jul 22, 2021	SELL	$20.97 - $31.66 $1,048 - $1,583	-50 Reduced 0.46%	10,794 $315,000
Q1 2021 Apr 26, 2021	SELL	$16.13 - $25.61 $6,452 - $10,244	-400 Reduced 3.56%	10,844 $237,000
Q4 2020 Feb 01, 2021	SELL	$8.1 - $16.72 $5,580 - $11,520	-689 Reduced 5.77%	11,244 $178,000
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $166,959 - $243,130	-19,235 Reduced 61.71%	11,933 $113,000
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $23,296 - $54,072	-3,431 Reduced 9.92%	31,168 $353,000
Q1 2020 May 04, 2020	SELL	$5.41 - $26.49 $3,613 - $17,695	-668 Reduced 1.89%	34,599 $239,000
Q4 2019 Jan 31, 2020	SELL	$19.8 - $26.54 $65,775 - $88,165	-3,322 Reduced 8.61%	35,267 $916,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $32,778 - $44,390	-1,536 Reduced 3.83%	38,589 $928,000
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $26,418 - $36,918	1,050 Added 2.69%	40,125 $1.14 Million
Q1 2019 Apr 23, 2019	BUY	$23.21 - $31.88 $118,951 - $163,385	5,125 Added 15.1%	39,075 $1.23 Million
Q4 2018 Jan 23, 2019	SELL	$20.98 - $40.65 $153,363 - $297,151	-7,310 Reduced 17.72%	33,950 $765,000
Q3 2018 Oct 25, 2018	SELL	$38.81 - $45.61 $14,786 - $17,377	-381 Reduced 0.91%	41,260 $1.65 Million
Q2 2018 Jul 27, 2018	BUY	$30.35 - $43.96 $8,801 - $12,748	290 Added 0.7%	41,641 $1.83 Million
Q1 2018 Apr 19, 2018	BUY	$30.41 - $44.81 $282,387 - $416,105	9,286 Added 28.96%	41,351 $1.32 Million
Q4 2017 Jan 26, 2018	SELL	$34.35 - $42.58 $341,129 - $422,861	-9,931 Reduced 23.65%	32,065 $1.33 Million
Q3 2017 Oct 26, 2017	BUY	$30.18 - $37.17 $1.27 Million - $1.56 Million	41,996	41,996 $1.54 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.4B
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.

More about DVN

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