CAAS CAPITAL MANAGEMENT LP – Devon Energy Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.17M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.38% | 31.7K shares | 2.17M | $60.13 | 86K |
| Q3 2022 | share | Increase | +354.20% | 36.71K shares | 2.26M | $60.13 | 47.08K |
| Q3 2022 | put | Increase | +81.91% | 38.5K shares | 2.55M | $60.13 | 85.5K |
| Q2 2022 | put | Increase | 0.00% | 47K shares | 2.59M | $55.11 | 47K |
| Q2 2022 | share | Increase | 0.00% | 10.36K shares | 571K | $55.11 | 10.36K |
| Q2 2022 | call | Increase | 0.00% | 54.3K shares | 2.99M | $55.11 | 54.3K |
| Q1 2022 | put | Decrease | -100.00% | -352K shares | -15.50M | $59.13 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.1K shares | -93K | $59.13 | 0 |
| Q4 2021 | call | Increase | +600.00% | 1.8K shares | 82K | $43.67 | 2.1K |
| Q4 2021 | put | Decrease | -0.03% | -100 shares | 3.00M | $43.67 | 352K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 11K | $35.51 | 300 |
| Q3 2021 | put | Increase | +0.60% | 2.1K shares | 2.28M | $35.51 | 352.1K |
| Q2 2021 | put | 0.00% | 0 shares | 2.56M | $28.69 | 350K | |
| Q1 2021 | put | Decrease | -12.50% | -50K shares | 1.32M | $20.94 | 350K |
| Q1 2021 | share | Decrease | -100.00% | -89.92K shares | -1.42M | $20.94 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -11K shares | -174K | $20.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 174K | $14.97 | 11K |
| Q4 2020 | put | Increase | +100.00% | 200K shares | 4.43M | $14.97 | 400K |
| Q4 2020 | share | Increase | +460.85% | 73.89K shares | 1.27M | $14.97 | 89.92K |
| Q3 2020 | put | Increase | +300.00% | 150K shares | 1.32M | $8.9 | 200K |
| Q3 2020 | share | Increase | +45.76% | 5.03K shares | 27K | $8.9 | 16.03K |
| Q2 2020 | share | Increase | 0.00% | 11K shares | 125K | $10.31 | 11K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 567K | $10.31 | 50K |