Rutabaga Capital Management LLC Devon Energy Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$36.81 - $45.12 $2.09 Million - $2.56 Million	-56,685 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $1.82 Million - $2.61 Million	-72,900 Reduced 56.26%	56,685 $2.01 Million
Q2 2021 Aug 09, 2021	SELL	$20.97 - $31.66 $587,160 - $886,480	-28,000 Reduced 17.77%	129,585 $3.78 Million
Q1 2021 May 11, 2021	SELL	$16.13 - $25.61 $95,973 - $152,379	-5,950 Reduced 3.64%	157,585 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $771,160 - $1.59 Million	-95,205 Reduced 36.8%	163,535 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $307,706 - $448,088	-35,450 Reduced 12.05%	258,740 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $300,050 - $696,434	44,190 Added 17.68%	294,190 $3.34 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.35 Million - $6.62 Million	250,000 New	250,000 $1.73 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.