Oppenheimer Asset Management Inc. Devon Energy Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$46.1 - $55.7 $207,265 - $250,427	-4,496 Reduced 21.84%	16,093 $777,000
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $484,453 - $706,065	10,737 Added 108.98%	20,589 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $404,212 - $527,604	-6,821 Reduced 40.91%	9,852 $606,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $531,318 - $772,390	-10,418 Reduced 38.46%	16,673 $1 Million
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $537,968 - $780,790	-10,005 Reduced 26.97%	27,091 $1.49 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $333,344 - $457,187	-7,315 Reduced 16.47%	37,096 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $501,462 - $614,669	-13,623 Reduced 23.47%	44,411 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $926,697 - $1.33 Million	37,172 Added 178.18%	58,034 $2.06 Million
Q2 2021 Aug 03, 2021	SELL	$20.97 - $31.66 $61,001 - $92,098	-2,909 Reduced 12.24%	20,862 $609,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $383,426 - $608,775	23,771 New	23,771 $520,000
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $18,034 - $41,858	-2,656 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.41 - $26.49 $1.09 Million - $5.34 Million	-201,497 Reduced 98.7%	2,656 $19,000
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $679,714 - $911,091	-34,329 Reduced 14.39%	204,153 $5.3 Million
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $520,034 - $704,264	-24,369 Reduced 9.27%	238,482 $5.74 Million
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $545,921 - $762,901	-21,698 Reduced 7.63%	262,851 $7.5 Million
Q1 2019 Apr 24, 2019	BUY	$23.21 - $31.88 $2.2 Million - $3.02 Million	94,796 Added 49.96%	284,549 $8.98 Million
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $545,459 - $1.06 Million	-25,999 Reduced 12.05%	189,753 $4.28 Million
Q3 2018 Oct 26, 2018	SELL	$38.81 - $45.61 $4.51 Million - $5.29 Million	-116,086 Reduced 34.98%	215,752 $8.62 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $371,999 - $538,817	-12,257 Reduced 3.56%	331,838 $14.6 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $3.12 Million - $4.6 Million	102,632 Added 42.5%	344,095 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $7.29 Million - $8.98 Million	241,463	241,463 $8.86 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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