Nepsis Inc. Devon Energy Corp Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Nepsis Inc. holds 486,781 shares of DVN stock, worth $15.2 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

486,781

Previous 440,565 10.49%

Holding current value

$15.2 Million

Previous $20.9 Million 8.81%

% of portfolio

4.72%

Previous 5.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.87 - $48.65 $1.75 Million - $2.25 Million	46,216 Added 10.49%	486,781 $19 Million
Q2 2024 Jul 15, 2024	BUY	$45.56 - $54.51 $895,299 - $1.07 Million	19,651 Added 4.67%	440,565 $20.9 Million
Q1 2024 Apr 12, 2024	BUY	$40.69 - $50.18 $289,061 - $356,478	7,104 Added 1.72%	420,914 $21.1 Million
Q4 2023 Jan 18, 2024	BUY	$42.85 - $50.08 $76,015 - $88,841	1,774 Added 0.43%	413,810 $18.7 Million
Q3 2023 Oct 13, 2023	BUY	$46.41 - $54.0 $173,851 - $202,284	3,746 Added 0.92%	412,036 $19.7 Million
Q2 2023 Jul 17, 2023	SELL	$46.1 - $55.7 $81,366 - $98,310	-1,765 Reduced 0.43%	408,290 $19.7 Million
Q1 2023 Apr 14, 2023	BUY	$45.12 - $65.76 $131,885 - $192,216	2,923 Added 0.72%	410,055 $20.8 Million
Q4 2022 Jan 25, 2023	SELL	$59.26 - $77.35 $52,682 - $68,764	-889 Reduced 0.22%	407,132 $0
Q3 2022 Oct 31, 2022	SELL	$51.0 - $74.14 $2.49 Million - $3.61 Million	-48,746 Reduced 10.67%	408,021 $24.5 Million
Q2 2022 Aug 02, 2022	BUY	$53.77 - $78.04 $196,798 - $285,626	3,660 Added 0.81%	456,767 $25.2 Million
Q1 2022 Apr 13, 2022	SELL	$45.57 - $62.5 $9.74 Million - $13.4 Million	-213,734 Reduced 32.05%	453,107 $26.8 Million
Q4 2021 Jan 14, 2022	SELL	$36.81 - $45.12 $2.4 Million - $2.94 Million	-65,161 Reduced 8.9%	666,841 $29.4 Million
Q3 2021 Oct 13, 2021	SELL	$24.93 - $35.75 $67,111 - $96,239	-2,692 Reduced 0.37%	732,002 $26 Million
Q2 2021 Jul 15, 2021	SELL	$20.97 - $31.66 $1.39 Million - $2.09 Million	-66,152 Reduced 8.26%	734,694 $21.4 Million
Q1 2021 Apr 20, 2021	SELL	$16.13 - $25.61 $999,156 - $1.59 Million	-61,944 Reduced 7.18%	800,846 $17.5 Million
Q4 2020 Jan 22, 2021	BUY	$8.1 - $16.72 $3.45 Million - $7.13 Million	426,510 Added 97.76%	862,790 $13.6 Million
Q3 2020 Oct 19, 2020	BUY	$8.68 - $12.64 $3.79 Million - $5.51 Million	436,280 New	436,280 $4.13 Million

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 $20.5B
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

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