Sasco Capital Inc Devon Energy Corp Transaction History

Sasco Capital Inc

$721 Million
Q1 2024

A detailed history of Sasco Capital Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Sasco Capital Inc holds 328,342 shares of DVN stock, worth $15.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

328,342

Previous 340,928 3.69%

Holding current value

$15.2 Million

Previous $15.4 Million 6.68%

% of portfolio

2.28%

Previous 1.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $512,124 - $631,565	-12,586 Reduced 3.69%	328,342 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $185,783 - $224,471	-4,030 Reduced 1.17%	340,928 $16.5 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.47 Million - $3.6 Million	54,720 Added 18.85%	344,958 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $5.68 Million - $8.24 Million	-105,630 Reduced 26.68%	290,238 $16 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $2.86 Million - $3.92 Million	-62,770 Reduced 13.69%	395,868 $23.4 Million

Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $8.34 Million - $10.2 Million	-226,593 Reduced 33.07%	458,638 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $4.8 Million - $6.88 Million	-192,350 Reduced 21.92%	685,231 $24.3 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $344,375 - $546,773	-21,350 Reduced 2.38%	877,581 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $1.97 Million - $2.86 Million	226,472 Added 33.68%	898,931 $8.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $3,938 - $9,140	580 Added 0.09%	672,459 $7.63 Million
Q1 2020 May 08, 2020	BUY	$5.41 - $26.49 $5,956 - $29,165	1,101 Added 0.16%	671,879 $4.64 Million
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $3.88 Million - $5.2 Million	-195,860 Reduced 22.6%	670,778 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $1.9 Million - $2.57 Million	-89,054 Reduced 9.32%	866,638 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $2.84 Million - $3.97 Million	112,854 Added 13.39%	955,692 $27.3 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $6.66 Million - $9.15 Million	-286,959 Reduced 25.4%	842,838 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $1.25 Million - $2.43 Million	-59,710 Reduced 5.02%	1,129,797 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $17.8 Million - $21 Million	-459,820 Reduced 27.88%	1,189,507 $47.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.09 Million - $1.57 Million	-35,803 Reduced 2.12%	1,649,327 $72.5 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $101,569 - $149,665	-3,340 Reduced 0.2%	1,685,130 $53.6 Million
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $3.31 Million - $4.1 Million	-96,370 Reduced 5.4%	1,688,470 $69.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $53.9 Million - $66.3 Million	1,784,840	1,784,840 $65.5 Million

Others Institutions Holding DVN

# of Institutions

1,380

Shares Held

448M

Call Options Held

21.8M

Put Options Held

20.6M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $30.3B
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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Sasco Capital Inc Devon Energy Corp Transaction History