X Square Capital, LLC Devon Energy Corp Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $239,488 - $279,897	-5,589 Reduced 39.15%	8,686 $393,000
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $51,124 - $61,771	-1,109 Reduced 7.21%	14,275 $690,000
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $8,302 - $12,099	184 Added 1.21%	15,384 $779,000
Q4 2022 Feb 02, 2023	SELL	$59.26 - $77.35 $22,637 - $29,547	-382 Reduced 2.45%	15,200 $935,000
Q3 2022 Nov 04, 2022	SELL	$51.0 - $74.14 $22,950 - $33,363	-450 Reduced 2.81%	15,582 $937,000
Q2 2022 Aug 05, 2022	BUY	$53.77 - $78.04 $472,369 - $685,581	8,785 Added 121.22%	16,032 $884,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $382,469 - $524,562	-8,393 Reduced 53.66%	7,247 $429,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $575,708 - $705,676	15,640 New	15,640 $689,000

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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