Poplar Forest Capital LLC Devon Energy Corp Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $5.86 Million - $28.7 Million	-1,083,973 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$19.8 - $26.54 $5.32 Million - $7.13 Million	-268,737 Reduced 19.87%	1,083,973 $28.2 Million
Q3 2019 Jan 31, 2020	BUY	$21.34 - $28.9 $3,201 - $4,335	150 Added 0.01%	1,352,710 $32.5 Million
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $1.37 Million - $1.85 Million	-64,051 Reduced 4.52%	1,352,560 $32.5 Million
Q2 2019 Aug 02, 2019	SELL	$25.16 - $35.16 $2.08 Million - $2.9 Million	-82,570 Reduced 5.51%	1,416,611 $40.4 Million
Q1 2019 May 06, 2019	BUY	$23.21 - $31.88 $8.77 Million - $12 Million	377,922 Added 33.71%	1,499,181 $47.3 Million
Q4 2018 Feb 07, 2019	BUY	$20.98 - $40.65 $5.43 Million - $10.5 Million	258,621 Added 29.98%	1,121,259 $25.3 Million
Q3 2018 Nov 05, 2018	SELL	$38.81 - $45.61 $15.9 Million - $18.7 Million	-409,895 Reduced 32.21%	862,638 $34.5 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $526,117 - $762,046	-17,335 Reduced 1.34%	1,272,533 $55.9 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $520,223 - $766,564	-17,107 Reduced 1.31%	1,289,868 $41 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $16.5 Million - $20.5 Million	481,063 Added 58.25%	1,306,975 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $14.1 Million - $17.4 Million	467,474 Added 130.42%	825,912 $30.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	358,438	358,438 $11.5 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $27.8B
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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