Arosa Capital Management LP Devon Energy Corp Transaction History

Arosa Capital Management LP

$249 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $4.3 Million - $6.24 Million	-80,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $3.65 Million - $5 Million	80,000 New	80,000 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $4.36 Million - $6.26 Million	-175,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $524,250 - $791,500	25,000 Added 16.67%	175,000 $5.11 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $6.45 Million - $10.2 Million	-400,000 Reduced 72.73%	150,000 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $4.77 Million - $6.95 Million	550,000 New	550,000 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $1.43 Million - $3.31 Million	-210,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.14 Million - $5.56 Million	210,000 New	210,000 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $373,150 - $723,000	-17,786 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $20.2 Million - $23.7 Million	-520,022 Reduced 96.69%	17,786 $710,000
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.78 Million - $8.37 Million	190,395 Added 54.8%	537,808 $23.6 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $3.11 Million - $4.58 Million	102,130 Added 41.64%	347,413 $11 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $8.43 Million - $10.4 Million	245,283	245,283 $10.2 Million

Others Institutions Holding DVN

# of Institutions

1,333

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $23.5B
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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