Schroder Investment Management Group Devon Energy Corp Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

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 756,885 shares of DVN stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

756,885

Previous 3,040,467 75.11%

Holding current value

$25.2 Million

Previous $114 Million 78.83%

% of portfolio

0.02%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$26.8 - $37.92 $61.2 Million - $86.6 Million	-2,283,582 Reduced 75.11%	756,885 $24.1 Million
Q1 2025 May 13, 2025	BUY	$33.15 - $38.55 $15.1 Million - $17.6 Million	455,932 Added 17.64%	3,040,467 $114 Million
Q4 2024 Feb 12, 2025	SELL	$30.52 - $42.96 $14.9 Million - $20.9 Million	-487,593 Reduced 15.87%	2,584,535 $84.6 Million
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

# of Institutions

1,342

Shares Held

485M

Call Options Held

15.5M

Put Options Held

21.3M

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 $21.8B
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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Schroder Investment Management Group Devon Energy Corp Transaction History