CAPTION MANAGEMENT, LLC – Devon Energy Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$63.72M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.89% | 16.1K shares | 10.05M | $60.13 | 1.82M |
| Q3 2022 | share | Decrease | -97.26% | -685.64K shares | -37.68M | $60.13 | 19.35K |
| Q3 2022 | call | Increase | +17.22% | 155.7K shares | 13.89M | $60.13 | 1.05M |
| Q2 2022 | put | Decrease | -10.14% | -204.2K shares | -19.34M | $55.11 | 1.81M |
| Q2 2022 | call | Increase | +204.41% | 607.1K shares | 32.26M | $55.11 | 904.1K |
| Q2 2022 | share | Decrease | -59.66% | -1.04M shares | -64.48M | $55.11 | 705K |
| Q1 2022 | put | Increase | +16.02% | 278.1K shares | 42.62M | $59.13 | 2.01M |
| Q1 2022 | share | Increase | +9.33% | 149.19K shares | 32.92M | $59.13 | 1.74M |
| Q1 2022 | call | Increase | +48.50% | 97K shares | 8.75M | $59.13 | 297K |
| Q4 2021 | call | Increase | +27.23% | 42.8K shares | 3.22M | $43.67 | 200K |
| Q4 2021 | put | Increase | +47.95% | 562.7K shares | 34.81M | $43.67 | 1.73M |
| Q4 2021 | share | Increase | +45.76% | 501.81K shares | 31.47M | $43.67 | 1.59M |
| Q3 2021 | call | Increase | +214.40% | 107.2K shares | 4.12M | $35.51 | 157.2K |
| Q3 2021 | put | Increase | +13.02% | 135.2K shares | 11.36M | $35.51 | 1.17M |
| Q3 2021 | share | Increase | +7.09% | 72.6K shares | 9.04M | $35.51 | 1.09M |
| Q2 2021 | put | Increase | 0.00% | 1.03M shares | 30.30M | $28.69 | 1.03M |
| Q2 2021 | share | Increase | 0.00% | 1.02M shares | 29.89M | $28.69 | 1.02M |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 1.46M | $28.69 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -5.1K shares | -145K | $21.34 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -157.3K shares | -4.48M | $21.34 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -357.3K shares | -10.19M | $21.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.1K shares | 145K | $25.2 | 5.1K |
| Q2 2019 | put | Increase | 0.00% | 157.3K shares | 4.48M | $25.2 | 157.3K |
| Q2 2019 | call | Increase | 0.00% | 357.3K shares | 10.19M | $25.2 | 357.3K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -4.39M | $34.98 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 4.39M | $38.42 | 100K |