International Assets Investment Management, LLC Devon Energy Corp Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 51,397 shares of DVN stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,397
Previous 2,280,961 97.75%
Holding current value
$1.85 Million
Previous $58.3 Million 2844.2%
% of portfolio
0.14%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$30.52 - $42.96 $68 Million - $95.8 Million
-2,229,564 Reduced 97.75%
51,397 $1.72 Billion
Q3 2024

Oct 22, 2024
BUY
$37.87 - $48.65 $84.3 Million - $108 Million
2,226,983 Added 4125.72%
2,280,961 $58.3 Million
Q2 2024

Jul 30, 2024
SELL
$45.56 - $54.51 $100,049 - $119,703
-2,196 Reduced 3.91%
53,978 $2.56 Billion
Q1 2024

Apr 11, 2024
BUY
$40.69 - $50.18 $763,018 - $940,975
18,752 Added 50.11%
56,174 $2.86 Billion
Q4 2023

Jan 25, 2024
SELL
$42.85 - $50.08 $71 Million - $83 Million
-1,657,784 Reduced 97.79%
37,422 $1.7 Million
Q4 2023

Jan 24, 2024
BUY
$42.85 - $50.08 $70.8 Million - $82.8 Million
1,652,671 Added 3885.44%
1,695,206 $37.4 Million
Q3 2023

Oct 04, 2023
BUY
$46.41 - $54.0 $274,747 - $319,680
5,920 Added 16.17%
42,535 $2.03 Million
Q2 2023

Jul 20, 2023
BUY
$46.1 - $55.7 $399,733 - $482,974
8,671 Added 31.03%
36,615 $1.77 Million
Q1 2023

Apr 19, 2023
SELL
$45.12 - $65.76 $302,574 - $440,986
-6,706 Reduced 19.35%
27,944 $1.41 Million
Q4 2022

Jan 30, 2023
BUY
$59.26 - $77.35 $48,830 - $63,736
824 Added 2.44%
34,650 $2.13 Million
Q4 2022

Jan 24, 2023
BUY
$59.26 - $77.35 $903,774 - $1.18 Million
15,251 Added 82.1%
33,826 $0
Q3 2022

Oct 31, 2022
BUY
$51.0 - $74.14 $21,471 - $31,212
421 Added 2.32%
18,575 $1.12 Million
Q2 2022

Aug 17, 2022
BUY
$53.77 - $78.04 $252,181 - $366,007
4,690 Added 34.83%
18,154 $1 Million
Q1 2022

May 03, 2022
BUY
$45.57 - $62.5 $112,011 - $153,625
2,458 Added 22.33%
13,464 $796,000
Q4 2021

Jan 21, 2022
BUY
$36.81 - $45.12 $107,190 - $131,389
2,912 Added 35.98%
11,006 $485,000
Q3 2021

Oct 28, 2021
BUY
$24.93 - $35.75 $201,783 - $289,360
8,094 New
8,094 $287,000
Q2 2021

Jul 14, 2021
SELL
$20.97 - $31.66 $46,385 - $70,031
-2,212 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$8.1 - $16.72 $17,917 - $36,984
2,212 New
2,212 $35 Million

Others Institutions Holding DVN

# of Institutions
1,376
Shares Held
483M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $23.6B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email