Xr Securities LLC Devon Energy Corp Call Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 08, 2024	BUY	$40.69 - $50.18 $122,070 - $150,540	3,000 Added 57.69%	8,200 $411,000
Q4 2023 Feb 02, 2024	SELL	$42.85 - $50.08 $359,940 - $420,672	-8,400 Reduced 61.76%	5,200 $235,000
Q3 2023 Oct 26, 2023	SELL	$46.41 - $54.0 $23,205 - $27,000	-500 Reduced 3.55%	13,600 $648,000
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $378,020 - $456,740	8,200 Added 138.98%	14,100 $681,000
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $198,528 - $289,344	-4,400 Reduced 42.72%	5,900 $298,000
Q4 2022 Jan 03, 2023	SELL	$59.26 - $77.35 $497,784 - $649,740	-8,400 Reduced 44.92%	10,300 $25,000
Q3 2022 Oct 18, 2022	SELL	$51.0 - $74.14 $586,500 - $852,610	-11,500 Reduced 38.08%	18,700 $28,000
Q2 2022 Jul 14, 2022	BUY	$53.77 - $78.04 $790,419 - $1.15 Million	14,700 Added 94.84%	30,200 $38,000
Q1 2022 Apr 14, 2022	BUY	$45.57 - $62.5 $706,335 - $968,750	15,500 New	15,500 $67,000
Q2 2019 Jul 10, 2019	SELL	$25.16 - $35.16 $317,016 - $443,015	-12,600 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$23.21 - $31.88 $271,557 - $372,996	-11,700 Reduced 48.15%	12,600 $26,000
Q4 2018 Jan 03, 2019	BUY	$20.98 - $40.65 $509,814 - $987,795	24,300 New	24,300 $3,000

Others Institutions Holding DVN

# of Institutions

1,342

Shares Held

464M

Call Options Held

16.7M

Put Options Held

18M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $22.3B
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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