CAPITAL FUND MANAGEMENT S.A. – Devon Energy Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$15.14M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.26K shares | 2.48M | $60.13 | 41.26K |
| Q3 2022 | put | Increase | +562.04% | 291.7K shares | 17.80M | $60.13 | 343.6K |
| Q3 2022 | call | Increase | +2108.77% | 240.4K shares | 14.51M | $60.13 | 251.8K |
| Q2 2022 | put | Decrease | -44.49% | -41.6K shares | -2.66M | $55.11 | 51.9K |
| Q2 2022 | share | Decrease | -100.00% | -10.28K shares | -608.32K | $55.11 | 0 |
| Q2 2022 | call | Decrease | -90.00% | -102.6K shares | -6.11M | $55.11 | 11.4K |
| Q1 2022 | call | Decrease | -39.30% | -73.8K shares | -1.53M | $59.13 | 114K |
| Q1 2022 | put | Decrease | -57.11% | -124.5K shares | -4.07M | $59.13 | 93.5K |
| Q1 2022 | share | Increase | 0.00% | 10.28K shares | 608.32K | $59.13 | 10.28K |
| Q4 2021 | put | Increase | +136.96% | 126K shares | 6.33M | $43.67 | 218K |
| Q4 2021 | call | Increase | +125.45% | 104.5K shares | 5.31M | $43.67 | 187.8K |
| Q3 2021 | put | Increase | +72.93% | 38.8K shares | 1.71M | $35.51 | 92K |
| Q3 2021 | share | Decrease | -100.00% | -145.47K shares | -4.24M | $35.51 | 0 |
| Q3 2021 | call | Increase | +138.00% | 48.3K shares | 1.93M | $35.51 | 83.3K |
| Q2 2021 | call | Increase | +112.12% | 18.5K shares | 661.12K | $28.69 | 35K |
| Q2 2021 | put | Increase | +97.04% | 26.2K shares | 962.95K | $28.69 | 53.2K |
| Q2 2021 | share | Decrease | -33.10% | -71.98K shares | -505.15K | $28.69 | 145.47K |
| Q1 2021 | share | Increase | 0.00% | 217.45K shares | 4.75M | $20.94 | 217.45K |
| Q1 2021 | put | Increase | 0.00% | 27K shares | 589.95K | $20.94 | 27K |
| Q1 2021 | call | Increase | 0.00% | 16.5K shares | 360.52K | $20.94 | 16.5K |
| Q4 2020 | share | Decrease | -100.00% | -63.51K shares | -600.82K | $14.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 63.51K shares | 600.82K | $8.9 | 63.51K |
| Q1 2020 | share | Decrease | -100.00% | -52.62K shares | -1.36M | $6.23 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -328.8K shares | -8.53M | $6.23 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -317.3K shares | -8.24M | $6.23 | 0 |
| Q4 2019 | call | Increase | +1.70% | 5.3K shares | 733K | $23.12 | 317.3K |
| Q4 2019 | share | Decrease | -75.30% | -160.43K shares | -3.75M | $23.12 | 52.62K |
| Q4 2019 | put | Decrease | -10.92% | -40.3K shares | -342K | $23.12 | 328.8K |
| Q3 2019 | share | Increase | +1083.32% | 195.05K shares | 4.61M | $21.34 | 213.05K |
| Q3 2019 | put | Decrease | -2.12% | -8K shares | -1.87M | $21.34 | 369.1K |
| Q3 2019 | call | Decrease | -24.33% | -100.3K shares | -4.25M | $21.34 | 312K |
| Q2 2019 | call | Decrease | -32.56% | -199.1K shares | -7.53M | $25.2 | 412.3K |
| Q2 2019 | put | Decrease | -27.44% | -142.6K shares | -5.64M | $25.2 | 377.1K |
| Q2 2019 | share | Increase | 0.00% | 18.00K shares | 514K | $25.2 | 18.00K |
| Q1 2019 | put | Increase | +195.79% | 344K shares | 12.44M | $27.8 | 519.7K |
| Q1 2019 | call | Increase | +75.24% | 262.5K shares | 11.43M | $27.8 | 611.4K |
| Q4 2018 | call | Decrease | -5.75% | -21.3K shares | -6.92M | $19.8 | 348.9K |
| Q4 2018 | put | Decrease | -53.20% | -199.7K shares | -11.03M | $19.8 | 175.7K |
| Q3 2018 | call | Increase | +2.01% | 7.3K shares | -1.16M | $34.98 | 370.2K |
| Q3 2018 | put | Decrease | -18.27% | -83.9K shares | -5.19M | $34.98 | 375.4K |
| Q2 2018 | share | Decrease | -100.00% | -997.28K shares | -31.70M | $38.42 | 0 |
| Q2 2018 | put | Increase | +71.38% | 191.3K shares | 11.67M | $38.42 | 459.3K |
| Q2 2018 | call | Increase | +14.88% | 47K shares | 5.91M | $38.42 | 362.9K |
| Q1 2018 | share | Decrease | -14.40% | -167.75K shares | -16.52M | $27.73 | 997.28K |
| Q1 2018 | call | Increase | +426.50% | 255.9K shares | 7.55M | $27.73 | 315.9K |
| Q1 2018 | put | Increase | +210.54% | 181.7K shares | 4.94M | $27.73 | 268K |
| Q4 2017 | put | Decrease | -76.64% | -283.1K shares | -9.98M | $36.05 | 86.3K |
| Q4 2017 | share | Decrease | -10.05% | -130.1K shares | 689K | $36.05 | 1.16M |
| Q4 2017 | call | Decrease | -79.06% | -226.5K shares | -8.03M | $36.05 | 60K |
| Q3 2017 | call | Increase | +71.56% | 119.5K shares | 5.17M | $31.91 | 286.5K |
| Q3 2017 | share | Decrease | -26.14% | -458.3K shares | -8.51M | $31.91 | 1.29M |
| Q3 2017 | put | Increase | +308.18% | 278.9K shares | 10.66M | $31.91 | 369.4K |
| Q2 2017 | put | Increase | +126.82% | 50.6K shares | 1.22M | $27.74 | 90.5K |
| Q2 2017 | call | Increase | +297.62% | 125K shares | 3.58M | $27.74 | 167K |
| Q2 2017 | share | Increase | +29.26% | 396.90K shares | -537K | $27.74 | 1.75M |
| Q1 2017 | call | Decrease | -88.92% | -336.9K shares | -15.55M | $36.14 | 42K |
| Q1 2017 | put | Decrease | -92.03% | -460.8K shares | -21.20M | $36.14 | 39.9K |
| Q1 2017 | share | Increase | +119.20% | 737.66K shares | 28.33M | $36.14 | 1.35M |
| Q4 2016 | call | Decrease | -19.00% | -88.9K shares | -3.33M | $39.51 | 378.9K |
| Q4 2016 | put | Decrease | -21.29% | -135.4K shares | -5.19M | $39.51 | 500.7K |
| Q4 2016 | share | Increase | +40.18% | 177.39K shares | 8.79M | $39.51 | 618.86K |
| Q3 2016 | put | Decrease | -8.97% | -62.7K shares | 2.72M | $38.11 | 636.1K |
| Q3 2016 | share | Increase | +116.30% | 237.36K shares | 12.07M | $38.11 | 441.46K |
| Q3 2016 | call | Increase | +3.20% | 14.5K shares | 4.20M | $38.11 | 467.8K |
| Q2 2016 | put | Increase | +18.32% | 108.2K shares | 9.12M | $31.27 | 698.8K |
| Q2 2016 | share | Decrease | -89.00% | -1.65M shares | -43.49M | $31.27 | 204.1K |
| Q2 2016 | call | Decrease | -23.00% | -135.4K shares | 278K | $31.27 | 453.3K |
| Q1 2016 | share | Increase | +1400.87% | 1.73M shares | 46.94M | $23.63 | 1.85M |
| Q1 2016 | call | Increase | +23.55% | 112.2K shares | 906K | $23.63 | 588.7K |
| Q1 2016 | put | Increase | +62.16% | 226.4K shares | 4.55M | $23.63 | 590.6K |