Wakefield Asset Management Lllp Devon Energy Corp Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $1.16 Million - $1.68 Million	-21,582 Reduced 32.58%	44,662 $2.46 Million
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $610,455 - $837,250	-13,396 Reduced 16.82%	66,244 $3.92 Million
Q4 2021 Feb 01, 2022	SELL	$36.81 - $45.12 $898,016 - $1.1 Million	-24,396 Reduced 23.45%	79,640 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $196,273 - $281,459	-7,873 Reduced 7.04%	104,036 $3.69 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $11,428 - $17,254	-545 Reduced 0.48%	111,909 $3.27 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $785,305 - $1.25 Million	48,686 Added 76.35%	112,454 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $79,444 - $163,989	-9,808 Reduced 13.33%	63,768 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$8.68 - $12.64 $613,563 - $893,483	-70,687 Reduced 49.0%	73,576 $696,000
Q2 2020 Jul 28, 2020	BUY	$6.79 - $15.76 $979,545 - $2.27 Million	144,263 New	144,263 $1.64 Million

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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