Marketfield Asset Management LLC Devon Energy Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 73,744 shares of DVN stock, worth $2.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

73,744

Previous 73,744 -0.0%

Holding current value

$2.3 Million

Previous $3.34 Million 10.78%

% of portfolio

2.91%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $115,434 - $139,472	2,504 Added 3.51%	73,744 $3.56 Million
Q3 2022 Oct 28, 2022	SELL	$51.0 - $74.14 $404,430 - $587,930	-7,930 Reduced 10.02%	71,240 $4.28 Million
Q4 2021 Jan 19, 2022	SELL	$36.81 - $45.12 $33,423 - $40,968	-908 Reduced 1.13%	79,170 $3.49 Million
Q3 2021 Oct 14, 2021	SELL	$24.93 - $35.75 $66,089 - $94,773	-2,651 Reduced 3.2%	80,078 $2.84 Million
Q2 2021 Jul 13, 2021	BUY	$20.97 - $31.66 $331,955 - $501,177	15,830 Added 23.66%	82,729 $2.42 Million
Q1 2021 Apr 19, 2021	SELL	$16.13 - $25.61 $38,615 - $61,310	-2,394 Reduced 3.45%	66,899 $1.46 Million
Q4 2020 Jan 20, 2021	SELL	$8.1 - $16.72 $14,029 - $28,959	-1,732 Reduced 2.44%	69,293 $656,000
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $460 - $669	-53 Reduced 0.07%	71,025 $672,000
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $39,517 - $91,723	-5,820 Reduced 7.57%	71,078 $806,000
Q1 2020 Apr 20, 2020	SELL	$5.41 - $26.49 $89,124 - $436,396	-16,474 Reduced 17.64%	76,898 $531,000
Q4 2019 Jan 21, 2020	SELL	$19.8 - $26.54 $61,558 - $82,512	-3,109 Reduced 3.22%	93,372 $2.38 Million
Q3 2019 Oct 16, 2019	SELL	$21.34 - $28.9 $111,629 - $151,175	-5,231 Reduced 5.14%	96,481 $2.32 Million
Q2 2019 Aug 06, 2019	SELL	$25.16 - $35.16 $703,876 - $983,636	-27,976 Reduced 21.57%	101,712 $2.9 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $225,508 - $309,746	-9,716 Reduced 6.97%	129,688 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $361,800 - $701,009	-17,245 Reduced 11.01%	139,404 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $508,061 - $597,080	-13,091 Reduced 7.71%	156,649 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.15 Million - $7.46 Million	169,740 New	169,740 $7.46 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

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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Marketfield Asset Management LLC Devon Energy Corp Transaction History