Mai Capital Management Devon Energy Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Devon Energy Corp stock. As of the latest transaction made, Mai Capital Management holds 13,527 shares of DVN stock, worth $416,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,527

Previous 17,721 23.67%

Holding current value

$416,225

Previous $839,000 36.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.87 - $48.65 $158,826 - $204,038	-4,194 Reduced 23.67%	13,527 $529,000
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $163,378 - $195,472	3,586 Added 25.37%	17,721 $839,000
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $18,676 - $23,032	-459 Reduced 3.15%	14,135 $709,000
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $19,068 - $22,285	-445 Reduced 2.96%	14,594 $661,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $15,083 - $17,550	325 Added 2.21%	15,039 $717,000
Q2 2023 Aug 02, 2023	SELL	$46.1 - $55.7 $82,242 - $99,368	-1,784 Reduced 10.81%	14,714 $711,000
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $64,025 - $93,313	-1,419 Reduced 7.92%	16,498 $834,000
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $22,874 - $29,857	-386 Reduced 2.11%	17,917 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$51.0 - $74.14 $438,804 - $637,900	8,604 Added 88.71%	18,303 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$53.77 - $78.04 $521,515 - $756,909	9,699 New	9,699 $535,000
Q2 2021 Jul 19, 2021	SELL	$20.97 - $31.66 $524,145 - $791,341	-24,995 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $403,169 - $640,121	24,995 New	24,995 $546,000
Q2 2019 Aug 15, 2019	SELL	$25.16 - $35.16 $113,547 - $158,677	-4,513 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $21,121 - $29,010	-910 Reduced 16.78%	4,513 $142,000
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $19,532 - $37,845	-931 Reduced 14.65%	5,423 $122,000
Q3 2018 Oct 12, 2018	SELL	$38.81 - $45.61 $257,465 - $302,576	-6,634 Reduced 51.08%	6,354 $254,000
Q2 2018 Aug 16, 2018	SELL	$30.35 - $43.96 $42,490 - $61,544	-1,400 Reduced 9.73%	12,988 $571,000
Q1 2018 Apr 17, 2018	SELL	$30.41 - $44.81 $53,247 - $78,462	-1,751 Reduced 10.85%	14,388 $457,000
Q4 2017 Jan 30, 2018	BUY	$34.35 - $42.58 $241,411 - $299,252	7,028 Added 77.14%	16,139 $668,000
Q3 2017 Oct 12, 2017	SELL	$30.18 - $37.17 $94,916 - $116,899	-3,145 Reduced 25.66%	9,111 $334,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,256	12,256 $392,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.1B
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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Mai Capital Management Devon Energy Corp Transaction History