Brandywine Global Investment Management, LLC Devon Energy Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,241,064 shares of DVN stock, worth $38.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,241,064

Previous 1,097,177 13.11%

Holding current value

$38.8 Million

Previous $52 Million 6.65%

% of portfolio

0.34%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $5.45 Million - $7 Million	143,887 Added 13.11%	1,241,064 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $7.84 Million - $9.38 Million	172,021 Added 18.59%	1,097,177 $52 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $8.99 Million - $11.1 Million	220,983 Added 31.38%	925,156 $46.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $30.2 Million - $35.3 Million	704,173 New	704,173 $31.9 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $596,486 - $869,347	-13,220 Reduced 3.1%	413,102 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $4.01 Million - $5.24 Million	67,726 Added 18.89%	426,322 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $18.3 Million - $26.6 Million	358,596 New	358,596 $21.6 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $292 - $1,430	-54 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $6.63 Million - $8.88 Million	-334,623 Reduced 99.98%	54 $2,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $7.12 Million - $9.64 Million	333,541 Added 29361.0%	334,677 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $1,660 - $2,320	-66 Reduced 5.49%	1,136 $33,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $84.9 Million - $117 Million	-3,658,859 Reduced 99.97%	1,202 $38,000
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $3.16 Million - $6.12 Million	150,609 Added 4.29%	3,660,061 $82.5 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $8.82 Million - $10.4 Million	-227,379 Reduced 6.08%	3,509,452 $140 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $5 Million - $7.25 Million	-164,882 Reduced 4.23%	3,736,831 $164 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $18.5 Million - $27.2 Million	608,096 Added 18.46%	3,901,713 $124 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $2.79 Million - $3.46 Million	81,272 Added 2.53%	3,293,617 $136 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $27.6 Million - $34 Million	915,970 Added 39.89%	3,212,345 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,296,375	2,296,375 $73.4 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Devon Energy Corp Transaction History