Invesco Ltd. Devon Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 7,126,246 shares of DVN stock, worth $223 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,126,246

Previous 6,768,392 5.29%

Holding current value

$223 Million

Previous $321 Million 13.1%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $13.6 Million - $17.4 Million	357,854 Added 5.29%	7,126,246 $279 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $26.1 Million - $31.2 Million	572,607 Added 9.24%	6,768,392 $321 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $13.8 Million - $17 Million	339,496 Added 5.8%	6,195,785 $311 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $38.2 Million - $44.7 Million	892,075 Added 17.97%	5,856,289 $265 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $144 Million - $168 Million	-3,105,258 Reduced 38.48%	4,964,214 $237 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $3.13 Million - $3.79 Million	68,002 Added 0.85%	8,069,472 $390 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $51 Million - $74.3 Million	-1,130,528 Reduced 12.38%	8,001,470 $405 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $63.1 Million - $82.4 Million	-1,065,491 Reduced 10.45%	9,131,998 $562 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $74.2 Million - $108 Million	-1,455,819 Reduced 12.49%	10,197,489 $613 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $106 Million - $154 Million	-1,969,044 Reduced 14.45%	11,653,308 $642 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $250 Million - $343 Million	-5,494,702 Reduced 28.74%	13,622,352 $805 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $250 Million - $306 Million	-6,780,375 Reduced 26.18%	19,117,054 $842 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $2.12 Million - $3.03 Million	84,866 Added 0.33%	25,897,429 $920 Million
Q2 2021 Aug 17, 2021	BUY	$20.97 - $31.66 $24.3 Million - $36.7 Million	1,160,366 Added 4.71%	25,812,563 $753 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $14.5 Million - $23 Million	-896,961 Reduced 3.51%	24,652,197 $539 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $8.2 Million - $16.9 Million	-1,012,415 Reduced 3.81%	25,549,158 $404 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $1.37 Million - $1.99 Million	157,596 Added 0.6%	26,561,573 $251 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $10.4 Million - $24.1 Million	-1,529,619 Reduced 5.48%	26,403,977 $299 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $18.9 Million - $92.3 Million	3,485,907 Added 14.26%	27,933,596 $193 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $94.6 Million - $127 Million	-4,779,507 Reduced 16.35%	24,447,689 $635 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $8.6 Million - $11.7 Million	403,206 Added 1.4%	29,227,196 $703 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $36.7 Million - $51.2 Million	1,456,762 Added 5.32%	28,823,990 $822 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $9.18 Million - $12.6 Million	395,573 Added 1.47%	27,367,228 $864 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $566 Million - $1.1 Billion	26,971,655 New	26,971,655 $608 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account