Royal London Asset Management LTD Devon Energy Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 258,822 shares of DVN stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,822

Previous 250,494 3.32%

Holding current value

$10.2 Million

Previous $11.9 Million 14.72%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $315,381 - $405,157	8,328 Added 3.32%	258,822 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$45.56 - $54.51 $448,674 - $536,814	-9,848 Reduced 3.78%	250,494 $11.9 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $141,438 - $174,425	-3,476 Reduced 1.32%	260,342 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $991,034 - $1.16 Million	23,128 Added 9.61%	263,818 $12 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $83,763 - $101,206	-1,817 Reduced 0.75%	240,690 $11.6 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $206,108 - $300,391	-4,568 Reduced 1.85%	242,507 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $177,009 - $231,044	2,987 Added 1.22%	247,075 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $776,832 - $1.13 Million	-15,232 Reduced 5.87%	244,088 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $1.23 Million - $1.78 Million	22,824 Added 9.65%	259,320 $14.3 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.18 Million - $1.62 Million	25,941 Added 12.32%	236,496 $14 Million
Q4 2021 Oct 18, 2022	BUY	$36.81 - $45.12 $2.17 Million - $2.66 Million	58,870 Added 38.81%	210,555 $9.27 Million
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $2.17 Million - $2.66 Million	58,870 Added 38.81%	210,555 $9.27 Million
Q3 2021 Oct 18, 2022	SELL	$24.93 - $35.75 $2.68 Million - $3.85 Million	-107,635 Reduced 41.51%	151,685 $5.39 Million
Q3 2021 Nov 02, 2021	BUY	$24.93 - $35.75 $3.78 Million - $5.42 Million	151,685 New	151,685 $5.39 Million
Q1 2021 Apr 13, 2021	SELL	$16.13 - $25.61 $388,345 - $616,586	-24,076 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$8.1 - $16.72 $120,341 - $248,409	-14,857 Reduced 38.16%	24,076 $381,000
Q3 2020 Nov 04, 2020	SELL	$8.68 - $12.64 $1.17 Million - $1.7 Million	-134,781 Reduced 77.59%	38,933 $372,000
Q2 2019 Jul 31, 2019	SELL	$25.16 - $35.16 $278,269 - $388,869	-11,060 Reduced 5.99%	173,714 $4.95 Million
Q1 2019 Apr 30, 2019	SELL	$23.21 - $31.88 $765,860 - $1.05 Million	-32,997 Reduced 15.15%	184,774 $0
Q4 2018 Jan 29, 2019	BUY	$20.98 - $40.65 $209,212 - $405,361	9,972 Added 4.8%	217,771 $4.89 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $303,377 - $356,533	-7,817 Reduced 3.63%	207,799 $0
Q2 2018 Sep 19, 2018	BUY	$30.35 - $43.96 $6.54 Million - $9.48 Million	215,616 New	215,616 $9.48 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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Royal London Asset Management LTD Devon Energy Corp Transaction History