Viking Fund Management LLC Devon Energy Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 213,000 shares of DVN stock, worth $8.03 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

213,000

Previous 213,000 -0.0%

Holding current value

$8.03 Million

Previous $10.1 Million 17.47%

% of portfolio

1.38%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$40.69 - $50.18 $1.95 Million - $2.41 Million	48,000 Added 29.09%	213,000 $10.7 Million
Q3 2023 Oct 16, 2023	BUY	$46.41 - $54.0 $1.62 Million - $1.89 Million	35,000 Added 26.92%	165,000 $7.87 Million
Q2 2023 Jul 20, 2023	BUY	$46.1 - $55.7 $3.23 Million - $3.9 Million	70,000 Added 116.67%	130,000 $6.28 Million
Q4 2022 Feb 02, 2023	BUY	$59.26 - $77.35 $888,900 - $1.16 Million	15,000 Added 33.33%	60,000 $3.69 Million
Q3 2022 Oct 12, 2022	SELL	$51.0 - $74.14 $1.58 Million - $2.3 Million	-31,000 Reduced 40.79%	45,000 $2.71 Million
Q2 2022 Jul 18, 2022	SELL	$53.77 - $78.04 $10.9 Million - $15.8 Million	-203,000 Reduced 72.76%	76,000 $4.19 Million
Q1 2022 Apr 28, 2022	SELL	$45.57 - $62.5 $1.37 Million - $1.88 Million	-30,000 Reduced 9.71%	279,000 $16.5 Million
Q4 2021 Jan 14, 2022	SELL	$36.81 - $45.12 $1.95 Million - $2.39 Million	-53,000 Reduced 14.64%	309,000 $13.6 Million
Q3 2021 Oct 18, 2021	BUY	$24.93 - $35.75 $3.52 Million - $5.04 Million	141,000 Added 63.8%	362,000 $12.9 Million
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $3.92 Million - $5.92 Million	187,000 Added 550.0%	221,000 $6.45 Million
Q1 2021 Apr 26, 2021	BUY	$16.13 - $25.61 $548,420 - $870,740	34,000 New	34,000 $743,000

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 $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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Viking Fund Management LLC Devon Energy Corp Transaction History