Janus Henderson Group PLC Devon Energy Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 75,173 shares of DVN stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,173

Previous 78,476 4.21%

Holding current value

$2.94 Million

Previous $3.94 Million 9.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $150,484 - $180,046	-3,303 Reduced 4.21%	75,173 $3.56 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $219,359 - $270,520	-5,391 Reduced 6.43%	78,476 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $316,747 - $370,191	-7,392 Reduced 8.1%	83,867 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $116,535 - $135,594	-2,511 Reduced 2.68%	91,259 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $182,048 - $219,959	-3,949 Reduced 4.04%	93,770 $4.53 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $804,940 - $1.17 Million	17,840 Added 22.33%	97,719 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $189,632 - $247,519	3,200 Added 4.17%	79,879 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $201,501 - $292,927	-3,951 Reduced 4.9%	76,679 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $17.8 Million - $25.9 Million	-331,425 Reduced 80.43%	80,630 $4.45 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $12.7 Million - $17.4 Million	279,102 Added 209.93%	412,055 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $72,037 - $88,299	1,957 Added 1.49%	132,953 $5.86 Million
Q3 2021 Nov 16, 2021	SELL	$24.93 - $35.75 $3.62 Million - $5.19 Million	-145,191 Reduced 52.57%	130,996 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $5.48 Million - $8.27 Million	261,176 Added 1739.9%	276,187 $8.06 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $242,127 - $384,431	15,011 New	15,011 $328,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $177,932 - $367,288	-21,967 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $185,413 - $270,003	-21,361 Reduced 49.3%	21,967 $208,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $474,960 - $1.1 Million	-69,950 Reduced 61.75%	43,328 $491,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $537,694 - $2.63 Million	-99,389 Reduced 46.73%	113,278 $781,000
Q4 2019 Feb 18, 2020	SELL	$19.8 - $26.54 $3.3 Million - $4.43 Million	-166,831 Reduced 43.96%	212,667 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $2.98 Million - $4.04 Million	139,800 Added 58.32%	379,498 $9.13 Million
Q2 2019 Jul 31, 2019	BUY	$25.16 - $35.16 $660,349 - $922,809	26,246 Added 12.3%	239,698 $6.84 Million
Q1 2019 Apr 30, 2019	BUY	$23.21 - $31.88 $481,305 - $661,095	20,737 Added 10.76%	213,452 $6.74 Million
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $3.41 Million - $6.61 Million	-162,538 Reduced 45.75%	192,715 $4.34 Million
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $8.22 Million - $9.66 Million	211,880 Added 147.78%	355,253 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $2.65 Million - $3.83 Million	-87,238 Reduced 37.83%	143,373 $6.3 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $2.75 Million - $4.06 Million	90,494 Added 64.58%	230,611 $7.33 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $243,232 - $301,508	7,081 Added 5.32%	140,117 $5.8 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $5.82 Million - $7.17 Million	-192,867 Reduced 59.18%	133,036 $0
Q2 2017 Aug 17, 2017	BUY	N/A	325,903	325,903 $10.4 Million

Others Institutions Holding DVN

# of Institutions

1,374

Shares Held

458M

Call Options Held

15.8M

Put Options Held

16.3M

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 $25.6B
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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Janus Henderson Group PLC Devon Energy Corp Transaction History