Fox Run Management, L.L.C. Devon Energy Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $231,991 - $277,564	5,092 Added 17.96%	33,446 $1.59 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $1.15 Million - $1.42 Million	28,354 New	28,354 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $1.16 Million - $1.35 Million	25,052 Added 226.43%	36,116 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $510,050 - $616,264	11,064 New	11,064 $534,000
Q4 2022 Feb 07, 2023	BUY	$59.26 - $77.35 $266,195 - $347,456	4,492 New	4,492 $276,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $619,161 - $898,630	11,515 New	11,515 $635,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $169,235 - $268,700	-10,492 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $84,985 - $175,426	10,492 New	10,492 $166,000
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $141,874 - $206,600	-16,345 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.79 - $15.76 $110,982 - $257,597	16,345 New	16,345 $185,000
Q1 2020 May 08, 2020	SELL	$5.41 - $26.49 $52,222 - $255,707	-9,653 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $191,129 - $256,190	9,653 New	9,653 $251,000
Q3 2018 Oct 05, 2018	SELL	$38.81 - $45.61 $179,108 - $210,490	-4,615 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$30.35 - $43.96 $52,839 - $76,534	-1,741 Reduced 27.39%	4,615 $203,000
Q1 2018 Apr 17, 2018	BUY	$30.41 - $44.81 $193,285 - $284,812	6,356 New	6,356 $202,000
Q4 2017 Jan 18, 2018	SELL	$34.35 - $42.58 $412,200 - $510,960	-12,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $362,160 - $446,040	12,000	12,000 $441,000

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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