Whitebox Advisors LLC Devon Energy Corp Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $766,175 - $1.22 Million	-47,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $510,300 - $1.05 Million	-63,000 Reduced 57.01%	47,500 $751,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $43,400 - $63,200	-5,000 Reduced 4.33%	110,500 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $784,245 - $1.82 Million	115,500 New	115,500 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $432,135 - $585,225	-20,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $509,490 - $711,989	20,250 New	20,250 $578,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $149,104 - $288,899	-7,107 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $215,697 - $312,423	7,107 New	7,107 $312,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $234,954 - $291,247	-6,840 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $206,431 - $254,242	6,840	6,840 $251,000

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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