Weik Capital Management Devon Energy Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $305,259 - $591,457	-14,550 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$30.35 - $43.96 $13,657 - $19,782	-450 Reduced 3.0%	14,550 $640,000
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $182,460 - $268,860	-6,000 Reduced 28.57%	15,000 $477,000
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $14,942 - $18,522	-435 Reduced 2.03%	21,000 $869,000
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $61,869 - $76,198	-2,050 Reduced 8.73%	21,435 $787,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,485	23,485 $751,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

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