Kgh LTD Devon Energy Corp Transaction History

Kgh LTD

$1.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $15.7 Million - $19.3 Million	-426,716 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $591,987 - $848,919	-23,746 Reduced 5.27%	426,716 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $20.2 Million - $30.6 Million	-965,407 Reduced 68.18%	450,462 $13.1 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $18.4 Million - $29.2 Million	1,138,593 Added 410.64%	1,415,869 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $3.92 Million - $8.1 Million	-484,479 Reduced 63.6%	277,276 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $9.71 Million - $14.1 Million	-1,118,974 Reduced 59.5%	761,755 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $30.4 Million - $70.6 Million	-4,480,920 Reduced 70.44%	1,880,729 $21.3 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $34.4 Million - $169 Million	6,361,649 New	6,361,649 $44 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $48.2 Million - $65.3 Million	-2,259,992 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $49.5 Million - $69.2 Million	1,968,162 Added 674.42%	2,259,992 $64.5 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $6.77 Million - $9.3 Million	291,830 New	291,830 $9.21 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $814,065 - $1.58 Million	-38,802 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $902,332 - $1.06 Million	-23,250 Reduced 37.47%	38,802 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $42.9 Million - $62.1 Million	-1,412,474 Reduced 95.79%	62,052 $2.73 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $3.18 Million - $4.69 Million	104,683 Added 7.64%	1,474,526 $46.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $10.7 Million - $13.2 Million	-310,175 Reduced 18.46%	1,369,843 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $50.7 Million - $62.4 Million	1,680,018	1,680,018 $61.7 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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