Seven Eight Capital, LP Devon Energy Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $337,417 - $403,701	-7,406 Reduced 62.92%	4,365 $206,000
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $1.5 Million - $1.85 Million	-36,954 Reduced 75.84%	11,771 $590,000
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $2.09 Million - $2.44 Million	48,725 New	48,725 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $1.03 Million - $1.24 Million	22,274 Added 147.57%	37,368 $1.81 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $56,400 - $82,200	1,250 Added 9.03%	15,094 $763,000
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $820,395 - $1.07 Million	13,844 New	13,844 $851,000
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $577,973 - $838,851	10,749 New	10,749 $592,000
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $1.98 Million - $2.72 Million	-43,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.6 Million - $1.96 Million	43,453 New	43,453 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $1.03 Million - $1.48 Million	-41,399 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $868,137 - $1.31 Million	41,399 New	41,399 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $8.41 Million - $11.8 Million	-334,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $6.14 Million - $8.44 Million	264,671 Added 379.91%	334,338 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $1.46 Million - $2.83 Million	69,667 New	69,667 $1.57 Million
Q3 2018 Oct 18, 2018	SELL	$38.81 - $45.61 $10.4 Million - $12.2 Million	-267,367 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$30.35 - $43.96 $2.44 Million - $3.53 Million	-80,400 Reduced 23.12%	267,367 $11.8 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $10.6 Million - $15.6 Million	347,767 New	347,767 $11.1 Million
Q3 2017 Oct 16, 2017	SELL	$30.18 - $37.17 $4.79 Million - $5.9 Million	-158,767 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	158,767	158,767 $5.08 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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.