Schroder Investment Management Group Devon Energy Corp Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Devon Energy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,584,535 shares of DVN stock, worth $92.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,584,535
Previous 3,072,128 15.87%
Holding current value
$92.7 Million
Previous $120 Million 29.61%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Feb 12, 2025
SELL
$30.52 - $42.96 $14.9 Million - $20.9 Million
-487,593 Reduced 15.87%
2,584,535 $84.6 Million
Q3 2024

Nov 13, 2024
SELL
$37.87 - $48.65 $8.81 Million - $11.3 Million
-232,719 Reduced 7.04%
3,072,128 $120 Million
Q2 2024

Aug 12, 2024
BUY
$45.56 - $54.51 $15.7 Million - $18.8 Million
344,826 Added 11.65%
3,304,847 $157 Million
Q1 2024

May 14, 2024
BUY
$40.69 - $50.18 $5.04 Million - $6.22 Million
123,913 Added 4.37%
2,960,021 $149 Million
Q4 2023

Feb 13, 2024
BUY
$42.85 - $50.08 $6.96 Million - $8.13 Million
162,327 Added 6.07%
2,836,108 $128 Million
Q3 2023

Nov 14, 2023
BUY
$46.41 - $54.0 $47 Million - $54.7 Million
1,013,353 Added 61.03%
2,673,781 $128 Million
Q2 2023

Aug 11, 2023
SELL
$46.1 - $55.7 $2.76 Million - $3.34 Million
-59,882 Reduced 3.48%
1,660,428 $80.3 Million
Q1 2023

May 11, 2023
SELL
$45.12 - $65.76 $6.13 Million - $8.94 Million
-135,914 Reduced 7.32%
1,720,310 $87.1 Million
Q4 2022

Feb 10, 2023
SELL
$59.26 - $77.35 $9.76 Million - $12.7 Million
-164,720 Reduced 8.15%
1,856,224 $114 Million
Q3 2022

Nov 10, 2022
SELL
$51.0 - $74.14 $1.9 Million - $2.76 Million
-37,287 Reduced 1.81%
2,020,944 $122 Million
Q2 2022

Aug 11, 2022
BUY
$53.77 - $78.04 $59.3 Million - $86.1 Million
1,103,468 Added 115.58%
2,058,231 $115 Million
Q1 2022

May 16, 2022
SELL
$45.57 - $62.5 $6.07 Million - $8.32 Million
-133,186 Reduced 12.24%
954,763 $57.8 Million
Q4 2021

Feb 14, 2022
SELL
$36.81 - $45.12 $9.55 Million - $11.7 Million
-259,495 Reduced 19.26%
1,087,949 $47.9 Million
Q3 2021

Nov 12, 2021
SELL
$24.93 - $35.75 $9.14 Million - $13.1 Million
-366,648 Reduced 21.39%
1,347,444 $47.8 Million
Q2 2021

Aug 13, 2021
SELL
$20.97 - $31.66 $11.2 Million - $16.9 Million
-533,305 Reduced 23.73%
1,714,092 $50 Million
Q1 2021

May 17, 2021
SELL
$16.13 - $25.61 $20.3 Million - $32.2 Million
-1,256,157 Reduced 35.85%
2,247,397 $49.1 Million
Q4 2020

Feb 16, 2021
BUY
$8.1 - $16.72 $13.2 Million - $27.2 Million
1,629,634 Added 86.96%
3,503,554 $55.4 Million
Q3 2020

Nov 13, 2020
BUY
$8.68 - $12.64 $5.33 Million - $7.77 Million
614,595 Added 48.8%
1,873,920 $18 Million
Q2 2020

Aug 13, 2020
BUY
$6.79 - $15.76 $2.02 Million - $4.7 Million
298,230 Added 31.03%
1,259,325 $14.3 Million
Q1 2020

May 15, 2020
BUY
$5.41 - $26.49 $2.02 Million - $9.91 Million
374,121 Added 63.74%
961,095 $8.46 Million
Q4 2019

Feb 11, 2020
BUY
$19.8 - $26.54 $927,333 - $1.24 Million
46,835 Added 8.67%
586,974 $15.2 Million
Q3 2019

Nov 12, 2019
BUY
$21.34 - $28.9 $328,102 - $444,337
15,375 Added 2.93%
540,139 $13.1 Million
Q2 2019

Aug 08, 2019
BUY
$25.16 - $35.16 $3.8 Million - $5.3 Million
150,854 Added 40.35%
524,764 $15 Million
Q1 2019

May 14, 2019
SELL
$23.21 - $31.88 $2.3 Million - $3.15 Million
-98,919 Reduced 20.92%
373,910 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $5.33 Million - $10.3 Million
254,287 Added 116.36%
472,829 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$38.81 - $45.61 $1.47 Million - $1.73 Million
-38,004 Reduced 14.81%
218,542 $8.73 Million
Q2 2018

Aug 13, 2018
SELL
$30.35 - $43.96 $8.4 Million - $12.2 Million
-276,859 Reduced 51.9%
256,546 $11.2 Million
Q1 2018

May 11, 2018
BUY
$30.41 - $44.81 $6.09 Million - $8.98 Million
200,340 Added 60.15%
533,405 $17 Million
Q4 2017

Feb 09, 2018
SELL
$34.35 - $42.58 $7.55 Million - $9.36 Million
-219,866 Reduced 39.76%
333,065 $13.8 Million
Q3 2017

Nov 09, 2017
BUY
$30.18 - $37.17 $16.7 Million - $20.6 Million
552,931
552,931 $20.2 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

DVN Quotes by TradingView
  • 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
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