Russell Investments Group, Ltd. Devon Energy Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 692,419 shares of DVN stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

692,419

Previous 749,445 7.61%

Holding current value

$22.3 Million

Previous $35.5 Million 23.75%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $2.16 Million - $2.77 Million	-57,026 Reduced 7.61%	692,419 $27.1 Million
Q2 2024 Aug 08, 2024	BUY	$45.56 - $54.51 $2.16 Million - $2.59 Million	47,495 Added 6.77%	749,445 $35.5 Million
Q1 2024 May 08, 2024	BUY	$40.69 - $50.18 $11 Million - $13.5 Million	269,319 Added 62.25%	701,950 $35.2 Million
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $137,462 - $160,656	-3,208 Reduced 0.74%	432,631 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $7.6 Million - $8.84 Million	163,683 Added 60.14%	435,839 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $5.24 Million - $6.33 Million	113,650 Added 71.7%	272,156 $13.2 Million
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $1.91 Million - $2.79 Million	42,431 Added 36.55%	158,506 $8.02 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $21.1 Million - $27.5 Million	-355,664 Reduced 75.39%	116,075 $7.14 Million
Q3 2022 Nov 04, 2022	SELL	$51.0 - $74.14 $7.47 Million - $10.9 Million	-146,413 Reduced 23.69%	471,739 $28.4 Million
Q2 2022 Jul 29, 2022	SELL	$53.77 - $78.04 $7.09 Million - $10.3 Million	-131,928 Reduced 17.59%	618,152 $34.1 Million
Q1 2022 May 05, 2022	BUY	$45.57 - $62.5 $1.23 Million - $1.68 Million	26,893 Added 3.72%	750,080 $44.4 Million
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $258,847 - $317,283	7,032 Added 0.98%	723,187 $31.9 Million
Q3 2021 Nov 08, 2021	BUY	$24.93 - $35.75 $16.7 Million - $23.9 Million	669,397 Added 1431.62%	716,155 $25.4 Million
Q2 2021 Aug 04, 2021	SELL	$20.97 - $31.66 $4.43 Million - $6.69 Million	-211,352 Reduced 81.88%	46,758 $1.36 Million
Q1 2021 May 10, 2021	SELL	$16.13 - $25.61 $6.75 Million - $10.7 Million	-418,232 Reduced 61.84%	258,110 $5.64 Million
Q4 2020 Feb 08, 2021	BUY	$8.1 - $16.72 $3.15 Million - $6.51 Million	389,417 Added 135.72%	676,342 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$8.68 - $12.64 $233,257 - $339,674	-26,873 Reduced 8.56%	286,925 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$6.79 - $15.76 $1.06 Million - $2.45 Million	155,706 Added 98.49%	313,798 $3.55 Million
Q1 2020 May 06, 2020	SELL	$5.41 - $26.49 $732,324 - $3.59 Million	-135,365 Reduced 46.13%	158,092 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$19.8 - $26.54 $1.71 Million - $2.29 Million	-86,287 Reduced 22.72%	293,457 $7.55 Million
Q3 2019 Nov 01, 2019	BUY	$21.34 - $28.9 $2.54 Million - $3.44 Million	118,884 Added 45.57%	379,744 $9.16 Million
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $5.94 Million - $8.3 Million	-236,012 Reduced 47.5%	260,860 $7.42 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $17.9 Million - $24.5 Million	-769,660 Reduced 60.77%	496,872 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$20.98 - $40.65 $5.63 Million - $10.9 Million	268,158 Added 26.86%	1,266,532 $28.5 Million
Q3 2018 Oct 26, 2018	BUY	$38.81 - $45.61 $15.6 Million - $18.4 Million	402,718 Added 67.61%	998,374 $39.8 Million
Q2 2018 Aug 08, 2018	BUY	$30.35 - $43.96 $4.05 Million - $5.86 Million	133,405 Added 28.86%	595,656 $26.2 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $6.79 Million - $10 Million	223,241 Added 93.4%	462,251 $14.7 Million
Q4 2017 Feb 06, 2018	SELL	$34.35 - $42.58 $478,048 - $592,585	-13,917 Reduced 5.5%	239,010 $9.98 Million
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $7.63 Million - $9.4 Million	252,927	252,927 $9.29 Million

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

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $21.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Devon Energy Corp Transaction History