Neo Ivy Capital Management Devon Energy Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	BUY	$42.85 - $50.08 $189,825 - $221,854	4,430 New	4,430 $201,000
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $58,086 - $70,182	-1,260 Reduced 82.03%	276 $13,000
Q4 2022 Mar 24, 2023	BUY	$59.26 - $77.35 $91,023 - $118,809	1,536 New	1,536 $94,000
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $218,651 - $268,012	-5,940 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $148,084 - $212,355	5,940 New	5,940 $67,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $92,792 - $140,095	-4,425 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$16.13 - $25.61 $15,017 - $23,842	-931 Reduced 17.38%	4,425 $97,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $43,383 - $89,552	5,356 New	5,356 $85,000
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $40,332 - $93,614	-5,940 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $12,765 - $29,628	-1,880 Reduced 24.04%	5,940 $67,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $42,306 - $207,151	7,820 New	7,820 $54,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $577,189 - $773,667	-29,151 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$21.34 - $28.9 $622,082 - $842,463	29,151 New	29,151 $641,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $348,707 - $478,965	-15,024 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $315,203 - $610,725	15,024 New	15,024 $339,000

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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