SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $47,836,874 1,305,948
2025-09-30 $17,334,960 494,437
2025-06-30 $24,076,511 756,885
2025-03-31 $113,713,463 3,040,467
2024-12-31 $84,591,829 2,584,535
2024-09-30 $120,181,645 3,072,128
2024-06-30 $156,649,746 3,304,847
2024-03-31 $148,533,851 2,960,021
2023-12-31 $128,475,688 2,836,108
2023-09-30 $127,539,352 2,673,781
2023-06-30 $80,265,087 1,660,428
2023-03-31 $87,064,886 1,720,310
2022-12-31 $114,176,335 1,856,224
2022-09-30 $18,219 303
2022-06-30 $113,429,108 2,058,231
2022-03-31 $56,455,134 954,763
2021-12-31 $47,924,152 1,087,949
2021-09-30 $47,847,735 1,347,444
2021-06-30 $50,034,344 1,714,092
2021-03-31 $49,105,623 2,247,397
2020-09-30 $17,727,283 1,873,920
2020-06-30 $14,280,745 1,259,325
2020-03-31 $6,641,166 961,095