Robeco Institutional Asset Management B.V. Devon Energy Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Devon Energy Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 344,409 shares of DVN stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

344,409

Previous 1,018,139 66.17%

Holding current value

$12.6 Million

Previous $39.8 Million 71.7%

% of portfolio

0.02%

Previous 0.08%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$30.52 - $42.96 $20.6 Million - $28.9 Million	-673,730 Reduced 66.17%	344,409 $11.3 Million
Q3 2024 Oct 29, 2024	BUY	$37.87 - $48.65 $31.1 Million - $40 Million	822,096 Added 419.34%	1,018,139 $39.8 Million
Q2 2024 Jul 22, 2024	BUY	$45.56 - $54.51 $6.12 Million - $7.32 Million	134,334 Added 217.69%	196,043 $9.29 Million
Q1 2024 Apr 24, 2024	SELL	$40.69 - $50.18 $53,832 - $66,388	-1,323 Reduced 2.1%	61,709 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.69 Million - $3.14 Million	62,729 Added 20702.64%	63,032 $2.86 Million
Q4 2023 Feb 08, 2024	SELL	$42.85 - $50.08 $1.66 Million - $1.94 Million	-38,826 Reduced 99.23%	303 $63 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $54.0 $517,517 - $602,154	-11,151 Reduced 22.18%	39,129 $1.87 Million
Q2 2023 Jul 24, 2023	SELL	$46.1 - $55.7 $1.9 Million - $2.29 Million	-41,188 Reduced 45.03%	50,280 $2.43 Million
Q1 2023 May 03, 2023	SELL	$45.12 - $65.76 $3.92 Million - $5.71 Million	-86,866 Reduced 48.71%	91,468 $4.63 Million
Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $6.66 Million - $8.69 Million	-112,331 Reduced 38.65%	178,334 $11 Million
Q3 2022 Dec 01, 2022	BUY	$51.0 - $74.14 $501,789 - $729,463	9,839 Added 3.5%	290,665 $17.5 Million
Q3 2022 Oct 26, 2022	BUY	$51.0 - $74.14 $501,789 - $729,463	9,839 Added 3.5%	290,665 $17.5 Million
Q2 2022 Dec 01, 2022	BUY	$53.77 - $78.04 $7.43 Million - $10.8 Million	138,109 Added 96.77%	280,826 $15.5 Million
Q2 2022 Jul 27, 2022	BUY	$53.77 - $78.04 $7.43 Million - $10.8 Million	138,109 Added 96.77%	280,826 $15.5 Million
Q1 2022 Dec 01, 2022	BUY	$45.57 - $62.5 $1.02 Million - $1.4 Million	22,464 Added 18.68%	142,717 $8.44 Million
Q1 2022 Apr 26, 2022	BUY	$45.57 - $62.5 $1.02 Million - $1.4 Million	22,464 Added 18.68%	142,717 $8.44 Million
Q4 2021 Dec 01, 2022	SELL	$36.81 - $45.12 $1.34 Million - $1.64 Million	-36,293 Reduced 23.18%	120,253 $5.3 Million
Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $1.34 Million - $1.64 Million	-36,293 Reduced 23.18%	120,253 $5.3 Million
Q2 2021 Dec 01, 2022	BUY	$20.97 - $31.66 $661,519 - $998,746	31,546 Added 25.24%	156,546 $4.57 Million
Q2 2021 Jul 28, 2021	BUY	$20.97 - $31.66 $661,519 - $998,746	31,546 Added 25.24%	156,546 $4.57 Million
Q1 2021 Dec 01, 2022	SELL	$16.13 - $25.61 $2.67 Million - $4.24 Million	-165,665 Reduced 57.0%	125,000 $2.73 Million
Q1 2021 Apr 23, 2021	BUY	$16.13 - $25.61 $756,287 - $1.2 Million	46,887 Added 60.02%	125,000 $2.73 Million
Q4 2020 Dec 01, 2022	SELL	$8.1 - $16.72 $1.72 Million - $3.55 Million	-212,552 Reduced 73.13%	78,113 $1.24 Million
Q4 2020 Jan 28, 2021	SELL	$8.1 - $16.72 $4.29 Million - $8.85 Million	-529,285 Reduced 87.14%	78,113 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$8.68 - $12.64 $65,811 - $95,836	7,582 Added 1.26%	607,398 $5.75 Million
Q2 2020 Jul 20, 2020	SELL	$6.79 - $15.76 $1.38 Million - $3.19 Million	-202,632 Reduced 25.25%	599,816 $6.8 Million
Q1 2020 Apr 30, 2020	SELL	$5.41 - $26.49 $196,593 - $962,620	-36,339 Reduced 4.33%	802,448 $5.55 Million
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $2.81 Million - $3.76 Million	141,730 Added 20.33%	838,787 $21.8 Million
Q3 2019 Oct 17, 2019	BUY	$21.34 - $28.9 $3.54 Million - $4.79 Million	165,681 Added 31.18%	697,057 $16.8 Million
Q2 2019 Jul 19, 2019	BUY	$25.16 - $35.16 $5.6 Million - $7.83 Million	222,663 Added 72.13%	531,376 $15.2 Million
Q1 2019 May 02, 2019	BUY	$23.21 - $31.88 $5.14 Million - $7.06 Million	221,542 Added 254.15%	308,713 $9.75 Million
Q4 2018 Feb 08, 2019	BUY	$20.98 - $40.65 $259,144 - $502,108	12,352 Added 16.51%	87,171 $1.97 Million
Q3 2018 Oct 25, 2018	BUY	$38.81 - $45.61 $1.58 Million - $1.85 Million	40,584 Added 118.55%	74,819 $2.99 Million
Q2 2018 Aug 03, 2018	SELL	$30.35 - $43.96 $669,885 - $970,285	-22,072 Reduced 39.2%	34,235 $1.5 Million
Q1 2018 May 07, 2018	BUY	$30.41 - $44.81 $567,176 - $835,751	18,651 Added 49.53%	56,307 $1.79 Million
Q4 2017 Jan 25, 2018	BUY	$34.35 - $42.58 $512,673 - $635,506	14,925 Added 65.66%	37,656 $1.56 Million
Q3 2017 Oct 17, 2017	BUY	$30.18 - $37.17 $475,757 - $585,947	15,764 Added 226.27%	22,731 $834,000
Q1 2017 Jan 19, 2021	BUY	N/A	6,967	6,967 $290,000

Others Institutions Holding DVN

# of Institutions

1,358

Shares Held

470M

Call Options Held

16.7M

Put Options Held

18M

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 $23.9B
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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Robeco Institutional Asset Management B.V. Devon Energy Corp Transaction History