Man Group PLC Devon Energy Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Man Group PLC holds 2,393,191 shares of DVN stock, worth $94.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,393,191

Previous 1,163,272 105.73%

Holding current value

$94.4 Million

Previous $55.1 Million 69.79%

% of portfolio

0.26%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $46.6 Million - $59.8 Million	1,229,919 Added 105.73%	2,393,191 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $19.9 Million - $23.8 Million	437,282 Added 60.23%	1,163,272 $55.1 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $22.5 Million - $27.8 Million	553,396 Added 320.63%	725,990 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $26.9 Million - $31.4 Million	-627,743 Reduced 78.43%	172,594 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $24.6 Million - $28.7 Million	530,672 Added 196.79%	800,337 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $10.9 Million - $13.2 Million	237,211 Added 730.91%	269,665 $13 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $5.81 Million - $8.47 Million	-128,877 Reduced 79.88%	32,454 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $3.16 Million - $4.13 Million	-53,334 Reduced 24.85%	161,331 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $3.73 Million - $5.42 Million	-73,141 Reduced 25.41%	214,665 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $25.6 Million - $37.1 Million	-475,818 Reduced 62.31%	287,806 $15.9 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $28.5 Million - $39.1 Million	625,268 Added 451.93%	763,624 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $5.09 Million - $6.24 Million	138,356 New	138,356 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $217,913 - $312,490	-8,741 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $20.1 Million - $30.3 Million	-958,031 Reduced 99.1%	8,741 $255,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $12.4 Million - $19.7 Million	769,371 Added 389.75%	966,772 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $1.63 Million - $3.37 Million	-201,718 Reduced 50.54%	197,401 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $3.87 Million - $5.63 Million	-445,747 Reduced 52.76%	399,119 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $165,132 - $383,283	-24,320 Reduced 2.8%	844,866 $9.58 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $2.09 Million - $10.2 Million	386,000 Added 79.89%	869,186 $6.01 Million
Q4 2019 Feb 18, 2020	SELL	$19.8 - $26.54 $53.3 Million - $71.4 Million	-2,691,266 Reduced 84.78%	483,186 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $7.14 Million - $9.68 Million	334,804 Added 11.79%	3,174,452 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $13.7 Million - $19.2 Million	546,316 Added 23.82%	2,839,648 $81 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $2.6 Million - $3.57 Million	112,013 Added 5.14%	2,293,332 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $40 Million - $77.6 Million	1,907,828 Added 697.58%	2,181,319 $49.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $8.91 Million - $10.5 Million	229,676 Added 524.19%	273,491 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $4.61 Million - $6.68 Million	-151,943 Reduced 77.62%	43,815 $1.93 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $5.95 Million - $8.77 Million	195,758 New	195,758 $6.22 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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