Waratah Capital Advisors Ltd. Devon Energy Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $13.1 Million - $19.1 Million	290,000 Added 414.29%	360,000 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $4.15 Million - $5.41 Million	70,000 New	70,000 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $18.4 Million - $26.7 Million	-341,966 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $3.42 Million - $4.69 Million	75,115 Added 28.15%	341,966 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.39 Million - $4.15 Million	91,967 Added 52.59%	266,851 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.93 - $35.75 $776,868 - $1.11 Million	-31,162 Reduced 15.12%	174,884 $6.21 Million
Q2 2021 Aug 03, 2021	BUY	$20.97 - $31.66 $322,812 - $487,374	15,394 Added 8.07%	206,046 $6.01 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $1.05 Million - $1.66 Million	64,978 Added 51.7%	190,652 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $481,755 - $994,438	59,476 Added 89.85%	125,674 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $89,994 - $131,051	10,368 Added 18.57%	66,198 $626,000
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $379,085 - $879,880	55,830 New	55,830 $633,000
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $111,340 - $215,729	-5,307 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$38.81 - $45.61 $10.8 Million - $12.7 Million	-278,767 Reduced 98.13%	5,307 $212,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $8.62 Million - $12.5 Million	284,074 New	284,074 $12.5 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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