Oxbow Advisors, LLC Devon Energy Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$40.69 - $50.18 $164,631 - $203,028	4,046 New	4,046 $203,000
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $20,977 - $24,408	452 Added 3.99%	11,790 $562,000
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $2,212 - $2,673	48 Added 0.43%	11,338 $548,000
Q1 2023 Apr 25, 2023	BUY	$45.12 - $65.76 $6,316 - $9,206	140 Added 1.26%	11,290 $571,000
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $147,379 - $192,369	2,487 Added 28.71%	11,150 $685,000
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $441,813 - $642,274	8,663 New	8,663 $521,000
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $442,124 - $541,936	-12,011 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $299,434 - $429,393	12,011 New	12,011 $427,000
Q1 2019 May 01, 2019	SELL	$23.21 - $31.88 $213,532 - $293,296	-9,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $277,656 - $341,964	9,200	9,200 $338,000

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 $20.4B
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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