Selway Asset Management Devon Energy Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$46.41 - $54.0 $6,033 - $7,020	130 New	130 $6,000
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $6,630 - $9,638	130 New	130 $8,000
Q2 2020 Jul 24, 2020	SELL	$6.79 - $15.76 $92,479 - $214,651	-13,620 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$5.41 - $26.49 $22,884 - $112,052	-4,230 Reduced 23.7%	13,620 $94,000
Q4 2019 Jan 23, 2020	SELL	$19.8 - $26.54 $76,725 - $102,842	-3,875 Reduced 17.84%	17,850 $464,000
Q3 2019 Oct 24, 2019	SELL	$21.34 - $28.9 $10,670 - $14,450	-500 Reduced 2.25%	21,725 $523,000
Q2 2019 Jul 30, 2019	SELL	$25.16 - $35.16 $10,064 - $14,063	-400 Reduced 1.77%	22,225 $634,000
Q1 2019 Apr 18, 2019	SELL	$23.21 - $31.88 $5,802 - $7,970	-250 Reduced 1.09%	22,625 $714,000
Q3 2018 Oct 30, 2018	BUY	$38.81 - $45.61 $3,104 - $3,648	80 Added 0.35%	22,875 $914,000
Q2 2018 Jul 24, 2018	SELL	$30.35 - $43.96 $4,704 - $6,813	-155 Reduced 0.68%	22,795 $1 Million
Q4 2017 Jan 31, 2018	SELL	$34.35 - $42.58 $85,875 - $106,450	-2,500 Reduced 9.82%	22,950 $950,000
Q3 2017 Oct 24, 2017	BUY	$30.18 - $37.17 $768,081 - $945,976	25,450	25,450 $934,000

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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