Thornburg Investment Management Inc Devon Energy Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $39,954 - $63,435	-2,477 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $5.72 Million - $11.8 Million	-706,341 Reduced 99.65%	2,477 $39,000
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $68,988 - $100,462	-7,948 Reduced 1.11%	708,818 $6.71 Million
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $1.05 Million - $2.44 Million	-154,897 Reduced 17.77%	716,766 $8.13 Million
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $245,002 - $1.2 Million	-45,287 Reduced 4.94%	871,663 $6.02 Million
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $1.9 Million - $2.55 Million	-96,031 Reduced 9.48%	916,950 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $89,350 - $121,004	4,187 Added 0.42%	1,012,981 $24.4 Million
Q2 2019 Aug 06, 2019	SELL	$25.16 - $35.16 $2.09 Million - $2.92 Million	-82,921 Reduced 7.6%	1,008,794 $28.8 Million
Q1 2019 May 07, 2019	SELL	$23.21 - $31.88 $4.43 Million - $6.09 Million	-191,049 Reduced 14.89%	1,091,715 $34.5 Million
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $1.22 Million - $2.35 Million	-57,932 Reduced 4.32%	1,282,764 $28.9 Million
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $403,585 - $474,298	10,399 Added 0.78%	1,340,696 $53.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.6 Million - $2.31 Million	-52,636 Reduced 3.81%	1,330,297 $58.5 Million
Q1 2018 May 07, 2018	BUY	$30.41 - $44.81 $10.6 Million - $15.7 Million	349,633 Added 33.84%	1,382,933 $44 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $179,169 - $222,097	-5,216 Reduced 0.5%	1,033,300 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $8.98 Million - $11.1 Million	297,638 Added 40.17%	1,038,516 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	740,878	740,878 $23.7 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 $25.3B
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.

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