Sagefield Capital LP Devon Energy Corp Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $4.09 Million - $4.9 Million	89,879 Added 23.07%	479,452 $22.7 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.08 Million - $1.33 Million	-26,492 Reduced 6.37%	389,573 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $17.8 Million - $20.8 Million	416,065 New	416,065 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $116,125 - $140,308	-2,519 Reduced 0.72%	348,405 $16.8 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $7.98 Million - $11.6 Million	176,756 Added 101.49%	350,924 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $10.3 Million - $13.5 Million	174,168 New	174,168 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $2.05 Million - $2.98 Million	-38,181 Reduced 36.16%	67,420 $3.72 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $7.49 Million - $10.3 Million	-164,305 Reduced 60.87%	105,601 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $9.94 Million - $12.2 Million	269,906 New	269,906 $11.9 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.

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