Legal & General Group PLC Devon Energy Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Legal & General Group PLC holds 3,050,656 shares of DVN stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,050,656

Previous 4,317,353 29.34%

Holding current value

$109 Million

Previous $169 Million 40.88%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.52 - $42.96 $38.7 Million - $54.4 Million	-1,266,697 Reduced 29.34%	3,050,656 $99.8 Million
Q3 2024 Feb 28, 2025	BUY	$37.87 - $48.65 $3.21 Million - $4.12 Million	84,740 Added 2.78%	3,135,396 $123 Million
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $14.6 Million - $18.8 Million	-385,750 Reduced 8.2%	4,317,353 $169 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $6.67 Million - $7.98 Million	146,344 Added 3.21%	4,703,103 $223 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $11.3 Million - $13.9 Million	-276,481 Reduced 5.72%	4,556,759 $229 Million
Q4 2023 Feb 15, 2024	BUY	$42.85 - $50.08 $27.6 Million - $32.3 Million	645,211 Added 15.41%	4,833,240 $219 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $5.4 Million - $6.29 Million	-116,434 Reduced 2.7%	4,188,029 $200 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $28.1 Million - $34 Million	-609,855 Reduced 12.41%	4,304,463 $208 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $1.84 Million - $2.69 Million	40,834 Added 0.84%	4,914,318 $249 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $5.83 Million - $7.61 Million	-98,364 Reduced 1.98%	4,873,484 $300 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $9.69 Million - $14.1 Million	-189,990 Reduced 3.68%	4,971,848 $299 Million
Q2 2022 Aug 22, 2022	BUY	$53.77 - $78.04 $14 Million - $20.4 Million	260,999 Added 5.33%	5,161,838 $284 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $42.2 Million - $57.9 Million	926,384 Added 23.31%	4,900,839 $290 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.28 Million - $4.01 Million	88,979 Added 2.29%	3,974,455 $175 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $31.1 Million - $44.6 Million	1,247,656 Added 47.3%	3,885,476 $138 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $31.66 $13.6 Million - $20.5 Million	647,290 Added 32.52%	2,637,820 $77 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $16.3 Million - $25.9 Million	1,009,862 Added 102.98%	1,990,530 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $995,303 - $2.05 Million	122,877 Added 14.32%	980,668 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $7.48 Million - $10.9 Million	-861,432 Reduced 50.11%	857,791 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $6.24 Million - $14.5 Million	-919,382 Reduced 34.84%	1,719,223 $19.5 Million
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $42,003 - $205,668	7,764 Added 0.3%	2,638,605 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $1.7 Million - $2.28 Million	-85,867 Reduced 3.16%	2,630,841 $68.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $402,941 - $545,689	-18,882 Reduced 0.69%	2,716,708 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $1.98 Million - $2.76 Million	-78,544 Reduced 2.79%	2,735,590 $78 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $12.7 Million - $17.5 Million	547,374 Added 24.15%	2,814,134 $88.8 Million
Q4 2018 Feb 15, 2019	BUY	$20.98 - $40.65 $281,782 - $545,970	13,431 Added 0.6%	2,266,760 $51.1 Million
Q3 2018 Nov 20, 2018	SELL	$38.81 - $45.61 $532,046 - $625,267	-13,709 Reduced 0.6%	2,253,329 $90 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $5.06 Million - $7.33 Million	-166,750 Reduced 6.85%	2,267,038 $99.7 Million
Q1 2018 May 17, 2018	SELL	$30.41 - $44.81 $2.07 Million - $3.05 Million	-67,999 Reduced 2.72%	2,433,788 $77.3 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $85.9 Million - $107 Million	2,501,787	2,501,787 $104 Million

Others Institutions Holding DVN

# of Institutions

1,334

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $23.5B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Devon Energy Corp Transaction History