Deltec Asset Management LLC Devon Energy Corp Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$45.57 - $62.5 $1 Million - $1.38 Million	-22,033 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$36.81 - $45.12 $811,034 - $994,128	22,033 New	22,033 $971,000
Q3 2021 Oct 13, 2021	SELL	$24.93 - $35.75 $6 Million - $8.61 Million	-240,713 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$20.97 - $31.66 $5.05 Million - $7.62 Million	240,713 New	240,713 $7.03 Million
Q4 2018 Jan 23, 2019	SELL	$20.98 - $40.65 $173,085 - $335,362	-8,250 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$30.18 - $37.17 $248,985 - $306,652	8,250	8,250 $303,000

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 $20.5B
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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