O'Keefe Stevens Advisory, Inc. Devon Energy Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$45.57 - $62.5 $1.72 Million - $2.35 Million	-37,635 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$36.81 - $45.12 $368 - $451	10 Added 0.03%	37,635 $1.66 Million
Q3 2021 Oct 12, 2021	SELL	$24.93 - $35.75 $35,226 - $50,514	-1,413 Reduced 3.62%	37,625 $1.34 Million
Q2 2021 Jul 12, 2021	BUY	$20.97 - $31.66 $146 - $221	7 Added 0.02%	39,038 $1.14 Million
Q1 2021 Apr 12, 2021	SELL	$16.13 - $25.61 $7,661 - $12,164	-475 Reduced 1.2%	39,031 $879,000
Q4 2020 Jan 12, 2021	SELL	$8.1 - $16.72 $39,268 - $81,058	-4,848 Reduced 10.93%	39,506 $625,000
Q3 2020 Oct 08, 2020	SELL	$8.68 - $12.64 $8,463 - $12,324	-975 Reduced 2.15%	44,354 $420,000
Q2 2020 Jul 08, 2020	SELL	$6.79 - $15.76 $7,401 - $17,178	-1,090 Reduced 2.35%	45,329 $514,000
Q4 2019 Jan 06, 2020	SELL	$19.8 - $26.54 $172,101 - $230,685	-8,692 Reduced 15.77%	46,419 $1.21 Million
Q3 2019 Oct 07, 2019	SELL	$21.34 - $28.9 $3,713 - $5,028	-174 Reduced 0.31%	55,111 $1.33 Million
Q2 2019 Jul 08, 2019	BUY	$25.16 - $35.16 $57,012 - $79,672	2,266 Added 4.27%	55,285 $1.58 Million
Q1 2019 Jul 08, 2019	BUY	$23.21 - $31.88 $262,156 - $360,084	11,295 Added 27.07%	53,019 $1.67 Million
Q4 2018 Jul 08, 2019	BUY	$20.98 - $40.65 $25,092 - $48,617	1,196 Added 2.95%	41,724 $940,000
Q3 2018 Jul 08, 2019	SELL	$38.81 - $45.61 $26,157 - $30,741	-674 Reduced 1.64%	40,528 $1.62 Million
Q2 2018 Jul 08, 2019	BUY	$30.35 - $43.96 $6,070 - $8,792	200 Added 0.49%	41,202 $1.81 Million
Q1 2018 Jul 08, 2019	SELL	$30.41 - $44.81 $7,572 - $11,157	-249 Reduced 0.6%	41,002 $1.3 Million
Q4 2017 Jul 08, 2019	BUY	$34.35 - $42.58 $6,870 - $8,516	200 Added 0.49%	41,251 $1.71 Million
Q3 2017 Jul 08, 2019	BUY	$30.18 - $37.17 $1.24 Million - $1.53 Million	41,051	41,051 $1.51 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 $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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