A detailed history of Cobalt Capital Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 180,000 shares of DVN stock, worth $6.96 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
180,000
Holding current value
$6.96 Million
% of portfolio
3.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $8.2 Million - $9.81 Million
180,000 New
180,000 $8.53 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $9.22 Million - $11.1 Million
200,000 New
200,000 $9.67 Million
Q2 2022

Aug 12, 2022

SELL
$53.77 - $78.04 $1.77 Million - $2.58 Million
-33,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $3.11 Million - $4.27 Million
-68,300 Reduced 67.42%
33,000 $1.95 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $15.8 Million - $19.3 Million
-428,700 Reduced 80.89%
101,300 $4.46 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $4.24 Million - $6.08 Million
-170,000 Reduced 24.29%
530,000 $18.8 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $3.67 Million - $5.54 Million
175,000 Added 33.33%
700,000 $20.4 Million
Q1 2021

May 17, 2021

BUY
$16.13 - $25.61 $3.34 Million - $5.31 Million
207,200 Added 65.2%
525,000 $11.5 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $919,350 - $1.9 Million
113,500 Added 55.56%
317,800 $5.02 Million
Q3 2020

Nov 18, 2020

BUY
$8.68 - $12.64 $1.77 Million - $2.58 Million
204,300 New
204,300 $1.93 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $4.03 Million - $5.46 Million
-189,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$25.16 - $35.16 $4.76 Million - $6.65 Million
189,000 New
189,000 $5.39 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.3B
  • 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.
More about DVN
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