Sir Capital Management, L.P. Devon Energy Corp Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $10.5 Million - $12.7 Million	227,900 New	227,900 $11 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $22.9 Million - $29.9 Million	386,100 New	386,100 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $6.45 Million - $9.36 Million	-119,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $10.2 Million - $14 Million	-223,895 Reduced 65.12%	119,900 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $22.2 Million - $27.2 Million	-602,000 Reduced 63.65%	343,795 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $12.8 Million - $18.3 Million	-511,676 Reduced 35.11%	945,795 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $12.5 Million - $18.9 Million	-598,200 Reduced 29.1%	1,457,471 $42.5 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $1.47 Million - $2.34 Million	-91,427 Reduced 4.26%	2,055,671 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $931,248 - $1.92 Million	114,969 Added 5.66%	2,147,098 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $81,713 - $118,992	-9,414 Reduced 0.46%	2,032,129 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $6.89 Million - $16 Million	-1,015,003 Reduced 33.21%	2,041,543 $23.2 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $9.18 Million - $45 Million	1,697,246 Added 124.86%	3,056,546 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $26.9 Million - $36.1 Million	1,359,300 New	1,359,300 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $10.8 Million - $14.6 Million	-505,450 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $12.7 Million - $17.8 Million	505,450 New	505,450 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $36.9 Million - $43.3 Million	-950,091 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $14.9 Million - $21.5 Million	-489,925 Reduced 34.02%	950,091 $41.8 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $33.2 Million - $48.9 Million	1,091,533 Added 313.22%	1,440,016 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $29.2 Million - $36.2 Million	-848,992 Reduced 70.9%	348,483 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $36.1 Million - $44.5 Million	1,197,475	1,197,475 $44 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.5B
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.

More about DVN

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