River & Mercantile Asset Management LLP Devon Energy Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $17,312 - $20,713	-380 Reduced 2.61%	14,168 $671,000
Q1 2024 May 07, 2024	SELL	$40.69 - $50.18 $420,815 - $518,961	-10,342 Reduced 41.55%	14,548 $730,000
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $945,013 - $1.1 Million	-22,054 Reduced 46.98%	24,890 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $74,812 - $87,048	-1,612 Reduced 3.32%	46,944 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $20,284 - $24,508	-440 Reduced 0.9%	48,556 $2.35 Million
Q1 2023 May 09, 2023	SELL	$45.12 - $65.76 $307,267 - $447,825	-6,810 Reduced 12.2%	48,996 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $523,088 - $682,768	-8,827 Reduced 13.66%	55,806 $3.43 Million
Q3 2022 Nov 18, 2022	SELL	$51.0 - $74.14 $9.73 Million - $14.1 Million	-190,724 Reduced 74.69%	64,633 $3.89 Million
Q3 2022 Nov 15, 2022	BUY	$51.0 - $74.14 $9.6 Million - $14 Million	188,254 Added 280.54%	255,357 $9.07 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $2.38 Million - $3.45 Million	-44,187 Reduced 39.7%	67,103 $3.7 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $4.34 Million - $5.95 Million	-95,270 Reduced 46.12%	111,290 $6.58 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $1.8 Million - $2.2 Million	-48,797 Reduced 19.11%	206,560 $9.1 Million
Q3 2021 Nov 08, 2021	SELL	$24.93 - $35.75 $4.5 Million - $6.45 Million	-180,543 Reduced 41.42%	255,357 $9.07 Million
Q2 2021 Aug 05, 2021	SELL	$20.97 - $31.66 $565,665 - $854,028	-26,975 Reduced 5.83%	435,900 $12.7 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $399,653 - $634,538	-24,777 Reduced 5.08%	462,875 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $220,020 - $454,165	-27,163 Reduced 5.28%	487,652 $7.71 Million
Q3 2020 Mar 01, 2021	SELL	$8.68 - $12.64 $434,260 - $632,379	-50,030 Reduced 8.86%	514,815 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $230,627 - $335,844	26,570 Added 4.94%	564,845 $5.34 Million
Q2 2020 Mar 01, 2021	SELL	$6.79 - $15.76 $339,703 - $788,472	-50,030 Reduced 8.5%	538,275 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $971,275 - $2.25 Million	143,045 Added 32.13%	588,305 $6.67 Million
Q1 2020 Mar 01, 2021	SELL	$5.41 - $26.49 $238,202 - $1.17 Million	-44,030 Reduced 9.0%	445,260 $3.07 Million
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $729,203 - $3.57 Million	134,788 Added 38.02%	489,290 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $903,474 - $1.21 Million	45,630 Added 14.77%	354,502 $9.21 Million
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $2,859 - $3,872	-134 Reduced 0.04%	308,872 $7.43 Million
Q2 2019 Sep 11, 2019	BUY	$25.16 - $35.16 $6.26 Million - $8.75 Million	248,913 Added 414.21%	309,006 $0
Q2 2019 Aug 27, 2019	SELL	$25.16 - $35.16 $4.65 Million - $6.5 Million	-184,924 Reduced 75.47%	60,093 $1.71 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $399,212 - $548,336	17,200 Added 7.55%	245,017 $7.73 Million
Q4 2018 Feb 15, 2019	BUY	$20.98 - $40.65 $1.02 Million - $1.98 Million	48,600 Added 27.12%	227,817 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $933,302 - $1.1 Million	-24,048 Reduced 11.83%	179,217 $0
Q2 2018 Aug 06, 2018	SELL	$30.35 - $43.96 $1.07 Million - $1.56 Million	-35,377 Reduced 14.82%	203,265 $0
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $287,313 - $423,364	-9,448 Reduced 3.81%	238,642 $0
Q4 2017 Feb 07, 2018	BUY	$34.35 - $42.58 $1.64 Million - $2.03 Million	47,690 Added 23.8%	248,090 $10.3 Million
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $6.05 Million - $7.45 Million	200,400	200,400 $7.36 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.

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