Bayesian Capital Management, LP Devon Energy Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $4.26 Million - $5.1 Million	-93,500 Reduced 60.01%	62,300 $2.95 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $6.34 Million - $7.82 Million	155,800 New	155,800 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $3.38 Million - $3.94 Million	72,900 New	72,900 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $281,659 - $403,903	-11,298 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $931,109 - $1.41 Million	-44,402 Reduced 79.72%	11,298 $330,000
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $238,723 - $379,028	-14,800 Reduced 20.99%	55,700 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $571,050 - $1.18 Million	70,500 New	70,500 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $422,828 - $615,732	-48,713 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $53,355 - $123,842	-7,858 Reduced 13.89%	48,713 $552,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $306,049 - $1.5 Million	56,571 New	56,571 $391,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $378,180 - $506,914	-19,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $542,036 - $734,060	-25,400 Reduced 57.08%	19,100 $460,000
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $236,982 - $331,172	9,419 Added 26.85%	44,500 $1.27 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $814,230 - $1.12 Million	35,081 New	35,081 $1.11 Million

Others Institutions Holding DVN

# of Institutions

1,376

Shares Held

483M

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 $23.6B
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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