Purchases and Sales Made in Q2 2024 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q2 2024. 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 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.4K- 19.23% |
$836K - $1M
|
77.1K
$2.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.6K- 5.77% |
$849K - $1.02M
|
304K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.7K- 3.66% |
$852K - $1.02M
|
493K
$17M
|
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-18.8K- 7.15% |
$857K - $1.03M
|
244K
$8.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.2K- 52.83% |
$874K - $1.05M
|
17.1K
$592K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.5K- 2.16% |
$886K - $1.06M
|
880K
$30.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-21K- 79.77% |
$957K - $1.14M
|
5.33K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.1K- 1.87% |
$962K - $1.15M
|
1.11M
$38.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-22K- 16.83% |
$1M - $1.2M
|
108K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.3K- 2.59% |
$1.01M - $1.21M
|
837K
$28.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.6K- 9.04% |
$1.03M - $1.23M
|
228K
$7.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-23.1K- 66.8% |
$1.05M - $1.26M
|
11.5K
$396K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.5K- 3.67% |
$1.07M - $1.28M
|
617K
$21.4M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-24.4K- 12.35% |
$1.11M - $1.33M
|
173K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.3K- 13.58% |
$1.15M - $1.38M
|
161K
$5.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-25.3K- 76.6% |
$1.15M - $1.38M
|
7.73K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-26K- 3.78% |
$1.18M - $1.42M
|
662K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.6K- 43.61% |
$1.21M - $1.45M
|
34.4K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-26.7K- 18.2% |
$1.21M - $1.45M
|
120K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.8K- 70.76% |
$1.22M - $1.46M
|
11.1K
$383K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-26.9K- 82.12% |
$1.22M - $1.46M
|
5.85K
$202K
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-27.6KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.5K- 6.6% |
$1.3M - $1.55M
|
403K
$13.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.7K- 21.69% |
$1.31M - $1.57M
|
104K
$3.59M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-28.9K- 16.82% |
$1.32M - $1.58M
|
143K
$4.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.3K- 9.24% |
$1.38M - $1.65M
|
298K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-34.3K- 90.87% |
$1.56M - $1.87M
|
3.45K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-34.8K- 71.6% |
$1.59M - $1.9M
|
13.8K
$478K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-36.8K- 17.45% |
$1.68M - $2.01M
|
174K
$6.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.9K- 3.09% |
$1.73M - $2.06M
|
1.19M
$41M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.6K- 2.01% |
$1.76M - $2.1M
|
1.88M
$65M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 3.13% |
$1.95M - $2.34M
|
1.33M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-43.2K- 32.0% |
$1.97M - $2.35M
|
91.8K
$3.18M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.3K- 5.44% |
$1.97M - $2.36M
|
753K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.6K- 22.15% |
$1.99M - $2.38M
|
153K
$5.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-43.8K- 38.56% |
$2M - $2.39M
|
69.9K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-46.3K- 55.06% |
$2.11M - $2.52M
|
37.8K
$1.31M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-47.4K- 66.74% |
$2.16M - $2.59M
|
23.6K
$818K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-48.1K- 5.12% |
$2.19M - $2.62M
|
891K
$30.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-50K- 72.26% |
$2.28M - $2.73M
|
19.2K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-51.9K- 50.0% |
$2.37M - $2.83M
|
51.9K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-53.8K- 14.73% |
$2.45M - $2.93M
|
311K
$10.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.3K- 3.37% |
$2.61M - $3.13M
|
1.65M
$56.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.2K- 6.64% |
$2.74M - $3.28M
|
847K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-60.8K- 17.98% |
$2.77M - $3.31M
|
277K
$9.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-67.4K- 0.9% |
$3.07M - $3.67M
|
7.44M
$257M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.5K- 4.6% |
$3.12M - $3.74M
|
1.42M
$49.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-70.3K- 8.84% |
$3.2M - $3.83M
|
724K
$25.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-71.7K- 53.06% |
$3.27M - $3.91M
|
63.5K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-78.5K- 48.15% |
$3.57M - $4.28M
|
84.5K
$2.92M
|