Purchases and Sales Made in Q2 2022 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q2 2022. The information is specifically focused on institutions that hold shares of DEVON ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-79.6K- 88.47% |
$4.28M - $6.21M
|
10.4K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-80KClosed |
$4.3M - $6.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-86.7K- 74.8% |
$4.66M - $6.77M
|
29.2K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-89.9K- 19.39% |
$4.83M - $7.02M
|
374K
$13M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-90.9K- 46.29% |
$4.89M - $7.1M
|
106K
$3.65M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-91.6KClosed |
$4.93M - $7.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-91.9KClosed |
$4.94M - $7.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-92.4K- 8.78% |
$4.97M - $7.21M
|
960K
$33.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-97.5K- 28.47% |
$5.24M - $7.61M
|
245K
$8.49M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-99KClosed |
$5.33M - $7.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-99K- 31.18% |
$5.33M - $7.73M
|
219K
$7.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$5.38M - $7.8M
|
100K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-102K- 24.58% |
$5.48M - $7.95M
|
313K
$10.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-103K- 3.26% |
$5.52M - $8.02M
|
3.05M
$106M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-104K- 7.49% |
$5.59M - $8.11M
|
1.28M
$44.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-106K- 26.68% |
$5.68M - $8.24M
|
290K
$10.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-109K- 19.97% |
$5.86M - $8.5M
|
437K
$15.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-110K- 41.25% |
$5.93M - $8.6M
|
157K
$5.44M
|
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-112K- 25.24% |
$6.03M - $8.75M
|
332K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 5.0% |
$6.27M - $9.11M
|
2.22M
$76.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-120KClosed |
$6.45M - $9.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-120K- 35.0% |
$6.47M - $9.4M
|
224K
$7.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-123K- 0.82% |
$6.61M - $9.6M
|
14.9M
$516M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-124K- 5.21% |
$6.65M - $9.64M
|
2.25M
$77.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 95.88% |
$7.08M - $10.3M
|
5.66K
$196K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-132K- 17.59% |
$7.09M - $10.3M
|
618K
$21.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-141K- 25.48% |
$7.56M - $11M
|
411K
$14.2M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-141K- 25.48% |
$7.56M - $11M
|
411K
$14.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-171K- 23.02% |
$9.19M - $13.3M
|
572K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-183K- 82.1% |
$9.85M - $14.3M
|
39.9K
$1.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-185K- 9.73% |
$9.93M - $14.4M
|
1.71M
$59.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-188K- 13.67% |
$10.1M - $14.6M
|
1.19M
$41.1M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-188K- 13.67% |
$10.1M - $14.6M
|
1.19M
$41.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-203K- 72.76% |
$10.9M - $15.8M
|
76K
$2.63M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-229K- 98.3% |
$12.3M - $17.9M
|
3.96K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-231KClosed |
$12.4M - $18M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-245K- 28.94% |
$13.2M - $19.1M
|
601K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-260K- 19.41% |
$14M - $20.3M
|
1.08M
$37.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Investment Opportunities LLC
Denver, CO |
SELL
|
- |
-263KClosed |
$14.2M - $20.6M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-277K- 16.93% |
$14.9M - $21.6M
|
1.36M
$47M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-291KClosed |
$15.6M - $22.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-299KClosed |
$16.1M - $23.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300K- 41.98% |
$16.1M - $23.4M
|
415K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-329K- 2.54% |
$17.7M - $25.7M
|
12.6M
$437M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-331K- 80.43% |
$17.8M - $25.9M
|
80.6K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-342KClosed |
$18.4M - $26.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-358K- 22.83% |
$19.3M - $28M
|
1.21M
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-476K- 62.31% |
$25.6M - $37.1M
|
288K
$9.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-510K- 92.36% |
$27.4M - $39.8M
|
42.2K
$1.46M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-518KClosed |
$27.8M - $40.4M
|
0
$0
|