Purchases and Sales Made in Q3 2022 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-199K- 20.72% |
$10.1M - $14.8M
|
761K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-210K- 27.0% |
$10.7M - $15.6M
|
568K
$20.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-213K- 94.88% |
$10.9M - $15.8M
|
11.5K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-221K- 31.9% |
$11.3M - $16.4M
|
472K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-267K- 69.73% |
$13.6M - $19.8M
|
116K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-281K- 68.33% |
$14.4M - $20.9M
|
130K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-326K- 6.87% |
$16.6M - $24.2M
|
4.42M
$159M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-343K- 13.48% |
$17.5M - $25.5M
|
2.2M
$79.3M
|
|
|
Nov 09, 2022
Q3 2022
|
En Cap Energy Capital Fund Ix, L.P.
Houston, TX |
SELL
|
- |
-368K- 73.0% |
$18.8M - $27.3M
|
136K
$4.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-379K- 11.88% |
$19.4M - $28.1M
|
2.81M
$101M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-416K- 42.21% |
$21.2M - $30.8M
|
569K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-417K- 25.45% |
$21.3M - $30.9M
|
1.22M
$44M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-467K- 20.77% |
$23.8M - $34.6M
|
1.78M
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-521K- 11.2% |
$26.6M - $38.6M
|
4.13M
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-561K- 47.97% |
$28.6M - $41.6M
|
609K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-607K- 98.76% |
$30.9M - $45M
|
7.65K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-654K- 60.65% |
$33.3M - $48.5M
|
424K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-669K- 66.01% |
$34.1M - $49.6M
|
344K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-686K- 97.26% |
$35M - $50.8M
|
19.4K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-820K- 77.92% |
$41.8M - $60.8M
|
232K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-971K- 28.23% |
$49.5M - $72M
|
2.47M
$88.8M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.12M- 34.12% |
$57.2M - $83.1M
|
2.17M
$77.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.27M- 28.37% |
$65M - $94.5M
|
3.22M
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46M- 12.49% |
$74.2M - $108M
|
10.2M
$367M
|
|
|
Nov 09, 2022
Q3 2022
|
En Cap Energy Capital Fund X, L.P.
Houston, TX |
SELL
|
- |
-1.93M- 75.27% |
$98.5M - $143M
|
635K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.4M- 39.5% |
$173M - $252M
|
5.21M
$187M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.09M- 91.56% |
$208M - $303M
|
377K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-4.23M- 28.38% |
$216M - $314M
|
10.7M
$384M
|