Private Asset Management Inc Devon Energy Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 05, 2021	SELL	$8.1 - $16.72 $111,739 - $230,652	-13,795 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$8.68 - $12.64 $119,740 - $174,368	13,795 New	13,795 $131,000
Q1 2020 Apr 02, 2020	SELL	$5.41 - $26.49 $71,817 - $351,654	-13,275 Closed	0 $0
Q4 2019 Jan 03, 2020	SELL	$19.8 - $26.54 $529,551 - $709,812	-26,745 Reduced 66.83%	13,275 $345,000
Q3 2019 Oct 02, 2019	SELL	$21.34 - $28.9 $66,154 - $89,590	-3,100 Reduced 7.19%	40,020 $963,000
Q3 2019 Oct 02, 2019	SELL	$21.34 - $28.9 $2,134 - $2,890	-100 Reduced 0.23%	43,120 $1.23 Million
Q2 2019 Jul 02, 2019	SELL	$25.16 - $35.16 $76,486 - $106,886	-3,040 Reduced 6.57%	43,220 $1.23 Million
Q1 2019 Apr 03, 2019	SELL	$23.21 - $31.88 $147,383 - $202,438	-6,350 Reduced 12.07%	46,260 $1.46 Million
Q4 2018 Jan 08, 2019	BUY	$20.98 - $40.65 $115,390 - $223,575	5,500 Added 11.67%	52,610 $1.19 Million
Q3 2018 Oct 02, 2018	SELL	$38.81 - $45.61 $91,203 - $107,183	-2,350 Reduced 4.75%	47,110 $1.88 Million
Q2 2018 Jul 23, 2018	BUY	$30.35 - $43.96 $13,505 - $19,562	445 Added 0.91%	49,460 $2.17 Million
Q2 2018 Jul 10, 2018	BUY	$30.35 - $43.96 $49,470 - $71,654	1,630 Added 3.44%	49,015 $1.56 Million
Q1 2018 Apr 06, 2018	BUY	$30.41 - $44.81 $253,467 - $373,491	8,335 Added 21.34%	47,385 $1.51 Million
Q4 2017 Jan 05, 2018	SELL	$34.35 - $42.58 $34,006 - $42,154	-990 Reduced 2.47%	39,050 $1.62 Million
Q3 2017 Oct 04, 2017	BUY	$30.18 - $37.17 $1.16 Million - $1.43 Million	38,570 Added 2623.81%	40,040 $1.47 Million
Q3 2017 Oct 03, 2017	BUY	$30.18 - $37.17 $44,364 - $54,639	1,470	1,470 $1.47 Billion

Others Institutions Holding DVN

# of Institutions

1,342

Shares Held

464M

Call Options Held

16.7M

Put Options Held

18M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $22.3B
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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