Robeco Institutional Asset Management B.V. Devon Energy Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Devon Energy Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,018,139 shares of DVN stock, worth $31.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,018,139
Previous 196,043 419.34%
Holding current value
$31.8 Million
Previous $9.29 Million 328.64%
% of portfolio
0.08%
Previous 0.02%

Shares

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

Oct 29, 2024
BUY
$37.87 - $48.65 $31.1 Million - $40 Million
822,096 Added 419.34%
1,018,139 $39.8 Million
Q2 2024

Jul 22, 2024
BUY
$45.56 - $54.51 $6.12 Million - $7.32 Million
134,334 Added 217.69%
196,043 $9.29 Million
Q1 2024

Apr 24, 2024
SELL
$40.69 - $50.18 $53,832 - $66,388
-1,323 Reduced 2.1%
61,709 $3.1 Million
Q4 2023

Feb 14, 2024
BUY
$42.85 - $50.08 $2.69 Million - $3.14 Million
62,729 Added 20702.64%
63,032 $2.86 Million
Q4 2023

Feb 08, 2024
SELL
$42.85 - $50.08 $1.66 Million - $1.94 Million
-38,826 Reduced 99.23%
303 $63 Million
Q3 2023

Oct 23, 2023
SELL
$46.41 - $54.0 $517,517 - $602,154
-11,151 Reduced 22.18%
39,129 $1.87 Million
Q2 2023

Jul 24, 2023
SELL
$46.1 - $55.7 $1.9 Million - $2.29 Million
-41,188 Reduced 45.03%
50,280 $2.43 Million
Q1 2023

May 03, 2023
SELL
$45.12 - $65.76 $3.92 Million - $5.71 Million
-86,866 Reduced 48.71%
91,468 $4.63 Million
Q4 2022

Feb 06, 2023
SELL
$59.26 - $77.35 $6.66 Million - $8.69 Million
-112,331 Reduced 38.65%
178,334 $11 Million
Q3 2022

Dec 01, 2022
BUY
$51.0 - $74.14 $501,789 - $729,463
9,839 Added 3.5%
290,665 $17.5 Million
Q3 2022

Oct 26, 2022
BUY
$51.0 - $74.14 $501,789 - $729,463
9,839 Added 3.5%
290,665 $17.5 Million
Q2 2022

Dec 01, 2022
BUY
$53.77 - $78.04 $7.43 Million - $10.8 Million
138,109 Added 96.77%
280,826 $15.5 Million
Q2 2022

Jul 27, 2022
BUY
$53.77 - $78.04 $7.43 Million - $10.8 Million
138,109 Added 96.77%
280,826 $15.5 Million
Q1 2022

Dec 01, 2022
BUY
$45.57 - $62.5 $1.02 Million - $1.4 Million
22,464 Added 18.68%
142,717 $8.44 Million
Q1 2022

Apr 26, 2022
BUY
$45.57 - $62.5 $1.02 Million - $1.4 Million
22,464 Added 18.68%
142,717 $8.44 Million
Q4 2021

Dec 01, 2022
SELL
$36.81 - $45.12 $1.34 Million - $1.64 Million
-36,293 Reduced 23.18%
120,253 $5.3 Million
Q4 2021

Jan 31, 2022
SELL
$36.81 - $45.12 $1.34 Million - $1.64 Million
-36,293 Reduced 23.18%
120,253 $5.3 Million
Q2 2021

Dec 01, 2022
BUY
$20.97 - $31.66 $661,519 - $998,746
31,546 Added 25.24%
156,546 $4.57 Million
Q2 2021

Jul 28, 2021
BUY
$20.97 - $31.66 $661,519 - $998,746
31,546 Added 25.24%
156,546 $4.57 Million
Q1 2021

Dec 01, 2022
SELL
$16.13 - $25.61 $2.67 Million - $4.24 Million
-165,665 Reduced 57.0%
125,000 $2.73 Million
Q1 2021

Apr 23, 2021
BUY
$16.13 - $25.61 $756,287 - $1.2 Million
46,887 Added 60.02%
125,000 $2.73 Million
Q4 2020

Dec 01, 2022
SELL
$8.1 - $16.72 $1.72 Million - $3.55 Million
-212,552 Reduced 73.13%
78,113 $1.24 Million
Q4 2020

Jan 28, 2021
SELL
$8.1 - $16.72 $4.29 Million - $8.85 Million
-529,285 Reduced 87.14%
78,113 $1.24 Million
Q3 2020

Oct 29, 2020
BUY
$8.68 - $12.64 $65,811 - $95,836
7,582 Added 1.26%
607,398 $5.75 Million
Q2 2020

Jul 20, 2020
SELL
$6.79 - $15.76 $1.38 Million - $3.19 Million
-202,632 Reduced 25.25%
599,816 $6.8 Million
Q1 2020

Apr 30, 2020
SELL
$5.41 - $26.49 $196,593 - $962,620
-36,339 Reduced 4.33%
802,448 $5.55 Million
Q4 2019

Feb 06, 2020
BUY
$19.8 - $26.54 $2.81 Million - $3.76 Million
141,730 Added 20.33%
838,787 $21.8 Million
Q3 2019

Oct 17, 2019
BUY
$21.34 - $28.9 $3.54 Million - $4.79 Million
165,681 Added 31.18%
697,057 $16.8 Million
Q2 2019

Jul 19, 2019
BUY
$25.16 - $35.16 $5.6 Million - $7.83 Million
222,663 Added 72.13%
531,376 $15.2 Million
Q1 2019

May 02, 2019
BUY
$23.21 - $31.88 $5.14 Million - $7.06 Million
221,542 Added 254.15%
308,713 $9.75 Million
Q4 2018

Feb 08, 2019
BUY
$20.98 - $40.65 $259,144 - $502,108
12,352 Added 16.51%
87,171 $1.97 Million
Q3 2018

Oct 25, 2018
BUY
$38.81 - $45.61 $1.58 Million - $1.85 Million
40,584 Added 118.55%
74,819 $2.99 Million
Q2 2018

Aug 03, 2018
SELL
$30.35 - $43.96 $669,885 - $970,285
-22,072 Reduced 39.2%
34,235 $1.5 Million
Q1 2018

May 07, 2018
BUY
$30.41 - $44.81 $567,176 - $835,751
18,651 Added 49.53%
56,307 $1.79 Million
Q4 2017

Jan 25, 2018
BUY
$34.35 - $42.58 $512,673 - $635,506
14,925 Added 65.66%
37,656 $1.56 Million
Q3 2017

Oct 17, 2017
BUY
$30.18 - $37.17 $475,757 - $585,947
15,764 Added 226.27%
22,731 $834,000
Q1 2017

Jan 19, 2021
BUY
N/A
6,967
6,967 $290,000

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

DVN Quotes by TradingView
  • 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

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email