Ifm Investors Pty LTD Devon Energy Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 147,657 shares of DVN stock, worth $5.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,657

Previous 149,734 1.39%

Holding current value

$5.68 Million

Previous $7.1 Million 18.61%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.87 - $48.65 $78,655 - $101,046	-2,077 Reduced 1.39%	147,657 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $102,054 - $122,102	2,240 Added 1.52%	149,734 $7.1 Million
Q1 2024 Apr 22, 2024	BUY	$40.69 - $50.18 $520,628 - $642,053	12,795 Added 9.5%	147,494 $7.4 Million
Q4 2023 Jan 12, 2024	SELL	$42.85 - $50.08 $81,029 - $94,701	-1,891 Reduced 1.38%	134,699 $6.1 Million
Q3 2023 Oct 26, 2023	BUY	$46.41 - $54.0 $145,959 - $169,830	3,145 Added 2.36%	136,590 $6.52 Million
Q2 2023 Jul 27, 2023	BUY	$46.1 - $55.7 $663,747 - $801,968	14,398 Added 12.09%	133,445 $6.45 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $94,842 - $138,227	2,102 Added 1.8%	119,047 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $578,377 - $754,936	9,760 Added 9.11%	116,945 $7.19 Million
Q3 2022 Oct 12, 2022	BUY	$51.0 - $74.14 $76,092 - $110,616	1,492 Added 1.41%	107,185 $6.45 Million
Q2 2022 Jul 15, 2022	BUY	$53.77 - $78.04 $309,715 - $449,510	5,760 Added 5.76%	105,693 $5.83 Million
Q1 2022 Apr 13, 2022	BUY	$45.57 - $62.5 $823,130 - $1.13 Million	18,063 Added 22.06%	99,933 $5.91 Million
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $7,509 - $9,204	204 Added 0.25%	81,870 $3.61 Million
Q3 2021 Oct 13, 2021	BUY	$24.93 - $35.75 $13,736 - $19,698	551 Added 0.68%	81,666 $2.9 Million
Q2 2021 Jul 16, 2021	BUY	$20.97 - $31.66 $406,209 - $613,285	19,371 Added 31.37%	81,115 $2.37 Million
Q1 2021 May 05, 2021	BUY	$16.13 - $25.61 $995,930 - $1.58 Million	61,744 New	61,744 $1.35 Million
Q2 2020 Jul 13, 2020	SELL	$6.79 - $15.76 $242,002 - $561,702	-35,641 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$5.41 - $26.49 $15,478 - $75,787	-2,861 Reduced 7.43%	35,641 $226,000
Q4 2019 Jan 13, 2020	SELL	$19.8 - $26.54 $67,260 - $90,156	-3,397 Reduced 8.11%	38,502 $1 Million
Q3 2019 Nov 01, 2019	BUY	$21.34 - $28.9 $255,290 - $345,730	11,963 Added 39.96%	41,899 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	$20.98 - $40.65 $62,457 - $121,015	2,977 Added 11.04%	29,936 $675,000
Q3 2018 Oct 22, 2018	BUY	$38.81 - $45.61 $141,850 - $166,704	3,655 Added 15.68%	26,959 $1.08 Million
Q2 2018 Jul 09, 2018	BUY	$30.35 - $43.96 $244,803 - $354,581	8,066 Added 52.93%	23,304 $1.02 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $50,997 - $75,146	1,677 Added 12.37%	15,238 $484,000
Q3 2017 Nov 16, 2017	BUY	$30.18 - $37.17 $10,985 - $13,529	364 Added 2.76%	13,561 $498,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,733 Added 39.44%	13,197 $422,000
Q1 2017 Nov 21, 2017	BUY	N/A	9,464	9,464 $395,000

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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.

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Ifm Investors Pty LTD Devon Energy Corp Transaction History