Mason Street Advisors, LLC Devon Energy Corp Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $851,115 - $1.35 Million	-52,766 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $8,083 - $16,686	-998 Reduced 1.86%	52,766 $834,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $7,560 - $11,009	-871 Reduced 1.59%	53,764 $509,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $3,944 - $9,156	-581 Reduced 1.05%	54,635 $620,000
Q4 2019 Feb 19, 2020	SELL	$19.8 - $26.54 $46,926 - $62,899	-2,370 Reduced 4.12%	55,216 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $34,741 - $47,049	-1,628 Reduced 2.75%	57,586 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $83,405 - $116,555	-3,315 Reduced 5.3%	59,214 $1.69 Million
Q1 2019 May 07, 2019	SELL	$23.21 - $31.88 $80,770 - $110,942	-3,480 Reduced 5.27%	62,529 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $115,767 - $224,306	-5,518 Reduced 7.71%	66,009 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $74,010 - $86,978	-1,907 Reduced 2.6%	71,527 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $4,522 - $6,550	149 Added 0.2%	73,434 $3.23 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $2,584 - $3,808	85 Added 0.12%	73,285 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $7,660 - $9,495	223 Added 0.31%	73,200 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $2.2 Million - $2.71 Million	72,977	72,977 $2.68 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 $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.

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