Strategy Asset Managers LLC Devon Energy Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$45.56 - $54.51 $659,070 - $788,541	14,466 New	14,466 $685,000
Q2 2023 Aug 24, 2023	BUY	$46.1 - $55.7 $31,071 - $37,541	674 Added 4.89%	14,466 $699,000
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $153,182 - $223,255	3,395 Added 32.65%	13,792 $698,000
Q4 2022 Jan 13, 2023	SELL	$59.26 - $77.35 $6,163 - $8,044	-104 Reduced 0.99%	10,397 $640,000
Q3 2022 Oct 11, 2022	BUY	$51.0 - $74.14 $3,876 - $5,634	76 Added 0.73%	10,501 $631,000
Q2 2022 Jul 13, 2022	SELL	$53.77 - $78.04 $40,219 - $58,373	-748 Reduced 6.69%	10,425 $575,000
Q1 2022 Apr 11, 2022	BUY	$45.57 - $62.5 $509,153 - $698,312	11,173 New	11,173 $661,000
Q4 2021 Jan 14, 2022	SELL	$36.81 - $45.12 $863,488 - $1.06 Million	-23,458 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$24.93 - $35.75 $112,883 - $161,876	4,528 Added 23.92%	23,458 $833,000
Q2 2021 Aug 04, 2021	SELL	$20.97 - $31.66 $2,453 - $3,704	-117 Reduced 0.61%	18,930 $553,000
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $307,228 - $487,793	19,047 New	19,047 $416,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $249,838 - $349,138	-9,930 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.21 - $31.88 $230,475 - $316,568	9,930 New	9,930 $313,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $221,276 - $428,735	-10,547 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$34.35 - $42.58 $362,289 - $449,091	10,547	10,547 $437,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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