Oslo Asset Management As Devon Energy Corp Transaction History

Oslo Asset Management As

$0
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$51.0 - $74.14 $2.81 Million - $4.08 Million	-55,000 Reduced 73.33%	20,000 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $4.03 Million - $5.85 Million	-75,000 Reduced 50.0%	75,000 $4.13 Million
Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $4.61 Million - $5.66 Million	-125,356 Reduced 45.53%	150,000 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $623,250 - $893,750	-25,000 Reduced 8.32%	275,356 $9.78 Million
Q2 2021 Aug 04, 2021	BUY	$20.97 - $31.66 $3.15 Million - $4.75 Million	150,000 Added 99.76%	300,356 $8.77 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $806,500 - $1.28 Million	50,000 Added 49.82%	150,356 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $405,000 - $836,000	50,000 Added 99.29%	100,356 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $434,000 - $632,000	50,000 Added 14044.94%	50,356 $450,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $687,367 - $3.37 Million	-127,055 Reduced 99.72%	356 $2,000
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $2.47 Million - $3.31 Million	124,825 Added 4826.95%	127,411 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$21.34 - $28.9 $28.5 Million - $38.6 Million	-1,335,000 Reduced 99.81%	2,586 $62,000
Q1 2019 May 01, 2019	BUY	$23.21 - $31.88 $5.38 Million - $7.39 Million	231,836 Added 20.97%	1,337,586 $42.2 Million
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $16.7 Million - $32.5 Million	798,350 Added 259.71%	1,105,750 $24.9 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $9.33 Million - $13.5 Million	307,400 New	307,400 $13.5 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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