Purchases and Sales Made in Q2 2023 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q2 2023. 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 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-31.8K- 96.81% |
$1.47M - $1.77M
|
1.05K
$39.6K
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-32.3K- 77.72% |
$1.49M - $1.8M
|
9.25K
$349K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.4K- 4.19% |
$1.54M - $1.86M
|
763K
$28.8M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-33.4K- 58.9% |
$1.54M - $1.86M
|
23.3K
$879K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-33.5K- 27.0% |
$1.54M - $1.86M
|
90.5K
$3.41M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-33.9K- 4.96% |
$1.56M - $1.89M
|
650K
$24.5M
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-34.9K- 11.26% |
$1.61M - $1.94M
|
275K
$10.4M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-35.4KClosed |
$1.63M - $1.97M
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-35.7K- 46.09% |
$1.65M - $1.99M
|
41.8K
$1.58M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-36.5K- 56.62% |
$1.68M - $2.03M
|
28K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.7K- 10.82% |
$1.69M - $2.04M
|
303K
$11.4M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.3K- 5.23% |
$1.72M - $2.08M
|
676K
$25.5M
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-40K- 84.39% |
$1.84M - $2.23M
|
7.4K
$279K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-40.9K- 47.13% |
$1.88M - $2.28M
|
45.8K
$1.73M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.2K- 45.03% |
$1.9M - $2.29M
|
50.3K
$1.9M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.4K- 30.08% |
$1.91M - $2.31M
|
96.2K
$3.63M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41.8K- 8.94% |
$1.92M - $2.33M
|
425K
$16M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-42K- 15.89% |
$1.94M - $2.34M
|
222K
$8.38M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.5K- 12.81% |
$2M - $2.42M
|
296K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-44K- 98.22% |
$2.03M - $2.45M
|
800
$30.2K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-44.1K- 24.0% |
$2.03M - $2.46M
|
140K
$5.27M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-47.2K- 20.75% |
$2.18M - $2.63M
|
180K
$6.8M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47.4K- 24.52% |
$2.18M - $2.64M
|
146K
$5.5M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-48.6K- 79.72% |
$2.24M - $2.7M
|
12.4K
$466K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-49.2K- 61.07% |
$2.27M - $2.74M
|
31.4K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.6K- 4.64% |
$2.33M - $2.82M
|
1.04M
$39.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.2K- 6.07% |
$2.36M - $2.85M
|
793K
$29.9M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-53.2K- 67.26% |
$2.45M - $2.96M
|
25.9K
$976K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-54.8K- 65.83% |
$2.53M - $3.05M
|
28.4K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-55.2K- 62.32% |
$2.54M - $3.07M
|
33.4K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.2K- 30.92% |
$2.64M - $3.19M
|
128K
$4.82M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-57.4K- 41.91% |
$2.65M - $3.2M
|
79.5K
$3M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-58.4K- 27.66% |
$2.69M - $3.25M
|
153K
$5.76M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-59.3K- 10.0% |
$2.73M - $3.3M
|
533K
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-59.9K- 3.48% |
$2.76M - $3.34M
|
1.66M
$62.6M
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
SELL
|
- |
-61.4K- 89.13% |
$2.83M - $3.42M
|
7.49K
$282K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-67.5K- 5.29% |
$3.11M - $3.76M
|
1.21M
$45.6M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-71.5K- 18.51% |
$3.3M - $3.98M
|
315K
$11.9M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-71.5K- 18.51% |
$3.3M - $3.98M
|
315K
$11.9M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-71.8K- 30.4% |
$3.31M - $4M
|
164K
$6.2M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-75.3K- 58.45% |
$3.47M - $4.2M
|
53.5K
$2.02M
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-75.9K- 99.0% |
$3.5M - $4.23M
|
770
$29K
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-79.2K- 96.11% |
$3.65M - $4.41M
|
3.21K
$121K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-82K- 36.14% |
$3.78M - $4.57M
|
145K
$5.47M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-84.6K- 6.7% |
$3.9M - $4.71M
|
1.18M
$44.4M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.5K- 31.71% |
$4.04M - $4.88M
|
189K
$7.11M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-89.4K- 18.66% |
$4.12M - $4.98M
|
390K
$14.7M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-96.6K- 42.98% |
$4.45M - $5.38M
|
128K
$4.83M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-98.4K- 18.67% |
$4.54M - $5.48M
|
429K
$16.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-103K- 4.16% |
$4.73M - $5.71M
|
2.36M
$89.1M
|