Dimensional Fund Advisors LP Devon Energy Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Devon Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,280,852 shares of DVN stock, worth $290 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,280,852

Previous 8,793,217 5.55%

Holding current value

$290 Million

Previous $417 Million 12.89%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.87 - $48.65 $18.5 Million - $23.7 Million	487,635 Added 5.55%	9,280,852 $363 Million
Q2 2024 Aug 09, 2024	BUY	$45.56 - $54.51 $57.2 Million - $68.4 Million	1,255,543 Added 16.66%	8,793,217 $417 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $18.7 Million - $23.1 Million	460,632 Added 6.51%	7,537,674 $378 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $63.8 Million - $74.5 Million	1,488,374 Added 26.63%	7,077,042 $321 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $18.6 Million - $21.7 Million	401,606 Added 7.74%	5,588,668 $267 Million
Q2 2023 Aug 09, 2023	BUY	$46.1 - $55.7 $4.25 Million - $5.13 Million	92,189 Added 1.81%	5,187,062 $251 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $17.3 Million - $25.3 Million	384,527 Added 8.16%	5,094,873 $258 Million
Q4 2022 Feb 09, 2023	SELL	$59.26 - $77.35 $31.6 Million - $41.2 Million	-533,234 Reduced 10.17%	4,710,346 $290 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $9.14 Million - $13.3 Million	-179,141 Reduced 3.3%	5,243,580 $315 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $63.8 Million - $92.6 Million	-1,186,190 Reduced 17.95%	5,422,721 $299 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $36.4 Million - $50 Million	799,535 Added 13.76%	6,608,911 $391 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $86.1 Million - $105 Million	-2,337,930 Reduced 28.7%	5,809,376 $256 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $12.3 Million - $17.7 Million	-493,712 Reduced 5.71%	8,147,306 $289 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $6.07 Million - $9.16 Million	-289,282 Reduced 3.24%	8,641,018 $252 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $26.5 Million - $42 Million	1,641,772 Added 22.53%	8,930,300 $195 Million
Q4 2020 Feb 25, 2021	BUY	$8.1 - $16.72 $59 Million - $122 Million	7,288,528 New	7,288,528 $115 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 $20.5B
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.

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Dimensional Fund Advisors LP Devon Energy Corp Transaction History