Sp Asset Management Devon Energy Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $853,024 - $1.17 Million	-18,719 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $12,220 - $14,979	332 Added 1.81%	18,719 $984,000
Q3 2021 Oct 28, 2021	SELL	$24.93 - $35.75 $6,332 - $9,080	-254 Reduced 1.36%	18,387 $728,000
Q2 2021 Jul 28, 2021	BUY	$20.97 - $31.66 $12,561 - $18,964	599 Added 3.32%	18,641 $484,000
Q1 2021 May 05, 2021	BUY	$16.13 - $25.61 $3,080 - $4,891	191 Added 1.07%	18,042 $423,000

Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $963 - $1,989	119 Added 0.67%	17,851 $320,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $2,768 - $4,032	-319 Reduced 1.77%	17,732 $178,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $1,188 - $2,758	175 Added 0.98%	18,051 $205,000
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $887 - $4,344	164 Added 0.93%	17,876 $124,000
Q4 2019 Feb 12, 2020	BUY	$19.8 - $26.54 $82,189 - $110,167	4,151 Added 30.61%	17,712 $460,000
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $85,936 - $116,380	-4,027 Reduced 22.9%	13,561 $326,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $51,301 - $71,691	-2,039 Reduced 10.39%	17,588 $502,000
Q1 2019 May 09, 2019	SELL	$23.21 - $31.88 $53,081 - $72,909	-2,287 Reduced 10.44%	19,627 $620,000
Q4 2018 Feb 08, 2019	SELL	$20.98 - $40.65 $21,105 - $40,893	-1,006 Reduced 4.39%	21,914 $493,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $1,397 - $1,641	36 Added 0.16%	22,920 $894,000
Q2 2018 Sep 07, 2018	BUY	$30.35 - $43.96 $694,529 - $1.01 Million	22,884 New	22,884 $988,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $30.8B
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 Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.