A detailed history of International Assets Investment Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,280,961 shares of DVN stock, worth $89.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,280,961
Previous 53,978 4125.72%
Holding current value
$89.4 Million
Previous $2.56 Billion 97.72%
% of portfolio
0.16%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$37.87 - $48.65 $84.3 Million - $108 Million
2,226,983 Added 4125.72%
2,280,961 $58.3 Million
Q2 2024

Jul 30, 2024

SELL
$45.56 - $54.51 $100,049 - $119,703
-2,196 Reduced 3.91%
53,978 $2.56 Billion
Q1 2024

Apr 11, 2024

BUY
$40.69 - $50.18 $763,018 - $940,975
18,752 Added 50.11%
56,174 $2.86 Billion
Q4 2023

Jan 25, 2024

SELL
$42.85 - $50.08 $71 Million - $83 Million
-1,657,784 Reduced 97.79%
37,422 $1.7 Million
Q4 2023

Jan 24, 2024

BUY
$42.85 - $50.08 $70.8 Million - $82.8 Million
1,652,671 Added 3885.44%
1,695,206 $37.4 Million
Q3 2023

Oct 04, 2023

BUY
$46.41 - $54.0 $274,747 - $319,680
5,920 Added 16.17%
42,535 $2.03 Million
Q2 2023

Jul 20, 2023

BUY
$46.1 - $55.7 $399,733 - $482,974
8,671 Added 31.03%
36,615 $1.77 Million
Q1 2023

Apr 19, 2023

SELL
$45.12 - $65.76 $302,574 - $440,986
-6,706 Reduced 19.35%
27,944 $1.41 Million
Q4 2022

Jan 30, 2023

BUY
$59.26 - $77.35 $48,830 - $63,736
824 Added 2.44%
34,650 $2.13 Million
Q4 2022

Jan 24, 2023

BUY
$59.26 - $77.35 $903,774 - $1.18 Million
15,251 Added 82.1%
33,826 $0
Q3 2022

Oct 31, 2022

BUY
$51.0 - $74.14 $21,471 - $31,212
421 Added 2.32%
18,575 $1.12 Million
Q2 2022

Aug 17, 2022

BUY
$53.77 - $78.04 $252,181 - $366,007
4,690 Added 34.83%
18,154 $1 Million
Q1 2022

May 03, 2022

BUY
$45.57 - $62.5 $112,011 - $153,625
2,458 Added 22.33%
13,464 $796,000
Q4 2021

Jan 21, 2022

BUY
$36.81 - $45.12 $107,190 - $131,389
2,912 Added 35.98%
11,006 $485,000
Q3 2021

Oct 28, 2021

BUY
$24.93 - $35.75 $201,783 - $289,360
8,094 New
8,094 $287,000
Q2 2021

Jul 14, 2021

SELL
$20.97 - $31.66 $46,385 - $70,031
-2,212 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$8.1 - $16.72 $17,917 - $36,984
2,212 New
2,212 $35 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.7B
  • 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.
More about DVN
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