Apg Asset Management N.V. Devon Energy Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $135 Million - $166 Million	-3,672,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $9.38 Million - $13.5 Million	376,407 Added 11.42%	3,672,145 $113 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $8.17 Million - $12.3 Million	-389,543 Reduced 10.57%	3,295,738 $81.1 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $59.4 Million - $94.4 Million	3,685,281 New	3,685,281 $68.5 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $1.23 Million - $1.8 Million	-142,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $302,250 - $701,540	-44,514 Reduced 23.84%	142,200 $1.44 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $568,401 - $2.78 Million	-105,065 Reduced 36.01%	186,714 $1.29 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $245,262 - $1.2 Million	-45,335 Reduced 13.45%	291,779 $8.2 Million
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $4.2 Million - $5.64 Million	212,323 Added 170.14%	337,114 $7.8 Million
Q3 2019 Nov 08, 2019	SELL	$21.34 - $28.9 $1.15 Million - $1.56 Million	-53,888 Reduced 30.16%	124,791 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $2.85 Million - $3.98 Million	-113,100 Reduced 38.76%	178,679 $4.48 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $2.63 Million - $3.61 Million	113,100 Added 63.3%	291,779 $8.2 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $457,364 - $886,170	-21,800 Reduced 10.87%	178,679 $3.52 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $201,812 - $237,172	-5,200 Reduced 2.53%	200,479 $6.89 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $1.02 Million - $1.48 Million	33,600 Added 19.53%	205,679 $7.74 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $5.82 Million - $8.58 Million	-191,400 Reduced 52.66%	172,079 $4.45 Million
Q4 2017 Jan 24, 2018	BUY	$34.35 - $42.58 $3.75 Million - $4.65 Million	109,300 Added 43.0%	363,479 $12.5 Million
Q3 2017 Oct 19, 2017	BUY	$30.18 - $37.17 $7.67 Million - $9.45 Million	254,179	254,179 $9.33 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.