Boston Partners Devon Energy Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$42.85 - $50.08 $38.6 Million - $45.1 Million	-899,659 Reduced 23.3%	2,960,951 $134 Million
Q3 2023 Nov 07, 2023	SELL	$46.41 - $54.0 $1.43 Million - $1.66 Million	-30,778 Reduced 0.79%	3,860,610 $184 Million
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $78.2 Million - $94.5 Million	-1,696,549 Reduced 30.36%	3,891,388 $188 Million
Q1 2023 May 09, 2023	SELL	$45.12 - $65.76 $221 Million - $323 Million	-4,909,008 Reduced 46.77%	5,587,937 $283 Million
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $39.2 Million - $51.2 Million	-661,581 Reduced 5.93%	10,496,945 $646 Million
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $40.7 Million - $59.1 Million	797,813 Added 7.7%	11,158,526 $673 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $139 Million - $202 Million	2,586,249 Added 33.27%	10,360,713 $572 Million
Q1 2022 May 10, 2022	BUY	$45.57 - $62.5 $94.9 Million - $130 Million	2,083,360 Added 36.61%	7,774,464 $460 Million
Q4 2021 Feb 04, 2022	BUY	$36.81 - $45.12 $133 Million - $163 Million	3,616,599 Added 174.34%	5,691,104 $251 Million
Q3 2021 Nov 05, 2021	BUY	$24.93 - $35.75 $2.23 Million - $3.2 Million	89,486 Added 4.51%	2,074,505 $73.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $41.6 Million - $62.8 Million	1,985,019 New	1,985,019 $57.9 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 $20.5B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.