A detailed history of Schroder Investment Management Group transactions in Devon Energy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 3,072,128 shares of DVN stock, worth $95.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,072,128
Previous 3,304,847 7.04%
Holding current value
$95.2 Million
Previous $157 Million 23.28%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$37.87 - $48.65 $8.81 Million - $11.3 Million
-232,719 Reduced 7.04%
3,072,128 $120 Million
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $15.7 Million - $18.8 Million
344,826 Added 11.65%
3,304,847 $157 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $5.04 Million - $6.22 Million
123,913 Added 4.37%
2,960,021 $149 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $6.96 Million - $8.13 Million
162,327 Added 6.07%
2,836,108 $128 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $47 Million - $54.7 Million
1,013,353 Added 61.03%
2,673,781 $128 Million
Q2 2023

Aug 11, 2023

SELL
$46.1 - $55.7 $2.76 Million - $3.34 Million
-59,882 Reduced 3.48%
1,660,428 $80.3 Million
Q1 2023

May 11, 2023

SELL
$45.12 - $65.76 $6.13 Million - $8.94 Million
-135,914 Reduced 7.32%
1,720,310 $87.1 Million
Q4 2022

Feb 10, 2023

SELL
$59.26 - $77.35 $9.76 Million - $12.7 Million
-164,720 Reduced 8.15%
1,856,224 $114 Million
Q3 2022

Nov 10, 2022

SELL
$51.0 - $74.14 $1.9 Million - $2.76 Million
-37,287 Reduced 1.81%
2,020,944 $122 Million
Q2 2022

Aug 11, 2022

BUY
$53.77 - $78.04 $59.3 Million - $86.1 Million
1,103,468 Added 115.58%
2,058,231 $115 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $6.07 Million - $8.32 Million
-133,186 Reduced 12.24%
954,763 $57.8 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $9.55 Million - $11.7 Million
-259,495 Reduced 19.26%
1,087,949 $47.9 Million
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $9.14 Million - $13.1 Million
-366,648 Reduced 21.39%
1,347,444 $47.8 Million
Q2 2021

Aug 13, 2021

SELL
$20.97 - $31.66 $11.2 Million - $16.9 Million
-533,305 Reduced 23.73%
1,714,092 $50 Million
Q1 2021

May 17, 2021

SELL
$16.13 - $25.61 $20.3 Million - $32.2 Million
-1,256,157 Reduced 35.85%
2,247,397 $49.1 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $13.2 Million - $27.2 Million
1,629,634 Added 86.96%
3,503,554 $55.4 Million
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $5.33 Million - $7.77 Million
614,595 Added 48.8%
1,873,920 $18 Million
Q2 2020

Aug 13, 2020

BUY
$6.79 - $15.76 $2.02 Million - $4.7 Million
298,230 Added 31.03%
1,259,325 $14.3 Million
Q1 2020

May 15, 2020

BUY
$5.41 - $26.49 $2.02 Million - $9.91 Million
374,121 Added 63.74%
961,095 $8.46 Million
Q4 2019

Feb 11, 2020

BUY
$19.8 - $26.54 $927,333 - $1.24 Million
46,835 Added 8.67%
586,974 $15.2 Million
Q3 2019

Nov 12, 2019

BUY
$21.34 - $28.9 $328,102 - $444,337
15,375 Added 2.93%
540,139 $13.1 Million
Q2 2019

Aug 08, 2019

BUY
$25.16 - $35.16 $3.8 Million - $5.3 Million
150,854 Added 40.35%
524,764 $15 Million
Q1 2019

May 14, 2019

SELL
$23.21 - $31.88 $2.3 Million - $3.15 Million
-98,919 Reduced 20.92%
373,910 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$20.98 - $40.65 $5.33 Million - $10.3 Million
254,287 Added 116.36%
472,829 $10.7 Million
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $1.47 Million - $1.73 Million
-38,004 Reduced 14.81%
218,542 $8.73 Million
Q2 2018

Aug 13, 2018

SELL
$30.35 - $43.96 $8.4 Million - $12.2 Million
-276,859 Reduced 51.9%
256,546 $11.2 Million
Q1 2018

May 11, 2018

BUY
$30.41 - $44.81 $6.09 Million - $8.98 Million
200,340 Added 60.15%
533,405 $17 Million
Q4 2017

Feb 09, 2018

SELL
$34.35 - $42.58 $7.55 Million - $9.36 Million
-219,866 Reduced 39.76%
333,065 $13.8 Million
Q3 2017

Nov 09, 2017

BUY
$30.18 - $37.17 $16.7 Million - $20.6 Million
552,931
552,931 $20.2 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.3B
  • 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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