Perella Weinberg Partners Capital Management LP Devon Energy Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$21.34 - $28.9 $8.27 Million - $11.2 Million	-387,698 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$25.16 - $35.16 $214,287 - $299,457	8,517 Added 2.25%	387,698 $11.1 Million
Q1 2019 May 06, 2019	SELL	$23.21 - $31.88 $54,636 - $75,045	-2,354 Reduced 0.62%	379,181 $12 Million
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $21.3 Million - $41.2 Million	-1,013,056 Reduced 72.64%	381,535 $8.6 Million
Q3 2018 Oct 31, 2018	SELL	$38.81 - $45.61 $414,413 - $487,023	-10,678 Reduced 0.76%	1,394,591 $55.7 Million
Q2 2018 Jul 24, 2018	BUY	$30.35 - $43.96 $40.6 Million - $58.9 Million	1,339,291 Added 2029.91%	1,405,269 $61.8 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $2.01 Million - $2.96 Million	65,978 New	65,978 $2.1 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 $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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