Mai Capital Management Devon Energy Corp Put Options Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$20.97 - $31.66 $419,400 - $633,200	-20,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $322,600 - $512,200	20,000 New	20,000 $437,000
Q2 2019 Aug 15, 2019	SELL	$25.16 - $35.16 $70,448 - $98,447	-2,800 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $20,889 - $28,692	-900 Reduced 24.32%	2,800 $88,000
Q3 2018 Oct 12, 2018	SELL	$38.81 - $45.61 $73,739 - $86,659	-1,900 Reduced 33.93%	3,700 $148,000
Q2 2018 Aug 16, 2018	SELL	$30.35 - $43.96 $42,490 - $61,544	-1,400 Reduced 20.0%	5,600 $246,000
Q1 2018 Apr 17, 2018	SELL	$30.41 - $44.81 $91,230 - $134,430	-3,000 Reduced 30.0%	7,000 $223,000
Q4 2017 Jan 30, 2018	BUY	$34.35 - $42.58 $240,450 - $298,060	7,000 Added 233.33%	10,000 $414,000
Q3 2017 Oct 12, 2017	SELL	$30.18 - $37.17 $90,540 - $111,510	-3,000 Reduced 50.0%	3,000 $110,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,000	6,000 $192,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.