Weiss Multi Strategy Advisers LLC Devon Energy Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $6.28 Million - $7.34 Million	146,489 New	146,489 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $809,166 - $1.18 Million	15,866 Added 7.26%	234,431 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $5.33 Million - $7.73 Million	-99,046 Reduced 31.18%	218,565 $12 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $6.37 Million - $8.74 Million	139,893 Added 78.72%	317,611 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $21.2 Million - $26 Million	-577,261 Reduced 76.46%	177,718 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $18.8 Million - $27 Million	754,979 New	754,979 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $21.9 Million - $33 Million	-1,042,744 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $5.18 Million - $8.22 Million	-320,906 Reduced 23.53%	1,042,744 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $11 Million - $22.8 Million	1,363,650 New	1,363,650 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $860,195 - $1.2 Million	-34,189 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $793,526 - $1.09 Million	34,189 New	34,189 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $20.1 Million - $23.6 Million	-518,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $14.2 Million - $20.6 Million	468,000 Added 936.0%	518,000 $22.8 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.52 Million - $2.24 Million	50,000 New	50,000 $1.59 Million

1,331

468M

16.7M

18.1M

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $21.9B
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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