David Katz Devon Energy Corp Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $1.11 Million - $2.58 Million	-163,558 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.41 - $26.49 $848,347 - $4.15 Million	-156,811 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $161,449 - $216,407	-8,154 Reduced 4.94%	156,811 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $75,628 - $102,421	-3,544 Reduced 2.1%	164,965 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $205,305 - $286,905	-8,160 Reduced 4.62%	168,509 $4.81 Million
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $101,149 - $138,933	-4,358 Reduced 2.41%	176,669 $5.58 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $103,683 - $200,892	-4,942 Reduced 2.66%	181,027 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $59,224 - $69,600	-1,526 Reduced 0.81%	185,969 $7.43 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $155,756 - $225,602	-5,132 Reduced 2.66%	187,495 $8.24 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $59,907 - $88,275	-1,970 Reduced 1.01%	192,627 $6.12 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $549,565 - $681,237	-15,999 Reduced 7.6%	194,597 $8.06 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $49,283 - $60,698	-1,633 Reduced 0.77%	210,596 $7.73 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-7,291 Reduced 3.32%	212,229 $6.79 Million
Q1 2017 May 10, 2017	SELL	N/A	-6,883 Reduced 3.04%	219,520 $9.16 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,043 Added 0.46%	226,403 $10.3 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-6,248 Reduced 2.7%	225,360 $9.94 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-2,896 Reduced 1.23%	231,608 $8.4 Million
Q1 2016 May 05, 2016	BUY	N/A	75,964 Added 47.91%	234,504 $6.44 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-203,352 Reduced 56.19%	158,540 $5.07 Million
Q3 2015 Nov 10, 2015	BUY	N/A	4,871 Added 1.36%	361,892 $13.4 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-9,720 Reduced 2.65%	357,021 $21.2 Million
Q1 2015 May 08, 2015	BUY	N/A	9,445 Added 2.64%	366,741 $22.1 Million
Q4 2014 Feb 10, 2015	BUY	N/A	12,176 Added 3.53%	357,296 $21.9 Million
Q3 2014 Nov 06, 2014	BUY	N/A	4,773 Added 1.4%	345,120 $23.5 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-37,319 Reduced 9.88%	340,347 $27 Million
Q1 2014 May 08, 2014	BUY	N/A	19,048 Added 5.31%	377,666 $25.3 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-5,630 Reduced 1.55%	358,618 $22.2 Million
Q3 2013 Nov 08, 2013	BUY	N/A	3,504 Added 0.97%	364,248 $21 Million
Q2 2013 Aug 13, 2013	BUY	N/A	360,744	360,744 $18.7 Million

Others Institutions Holding DVN

# of Institutions

1,331

Shares Held

468M

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 $21.9B
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

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account