Purchases and Sales Made in Q4 2021 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27K- 39.75% |
$994K - $1.22M
|
40.9K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.4K- 6.97% |
$1.05M - $1.28M
|
379K
$15M
|
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-28.7K- 3.1% |
$1.06M - $1.3M
|
897K
$35.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-30.5KClosed |
$1.12M - $1.38M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-30.9KClosed |
$1.14M - $1.4M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-31.3KClosed |
$1.15M - $1.41M
|
0
$0
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-31.4K- 85.49% |
$1.16M - $1.42M
|
5.33K
$210K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.5K- 49.76% |
$1.16M - $1.42M
|
31.8K
$1.25M
|
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-34.4K- 94.81% |
$1.27M - $1.55M
|
1.88K
$74.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.4K- 7.36% |
$1.27M - $1.55M
|
433K
$17.1M
|
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-34.9K- 85.7% |
$1.29M - $1.58M
|
5.83K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.5K- 18.6% |
$1.31M - $1.6M
|
156K
$6.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-35.8K- 39.03% |
$1.32M - $1.62M
|
55.9K
$2.21M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-36.1K- 55.09% |
$1.33M - $1.63M
|
29.4K
$1.16M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36.3K- 23.18% |
$1.34M - $1.64M
|
120K
$4.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-36.3K- 23.18% |
$1.34M - $1.64M
|
120K
$4.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.6K- 0.51% |
$1.38M - $1.7M
|
7.27M
$287M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-39.6K- 22.96% |
$1.46M - $1.79M
|
133K
$5.24M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.2K- 23.28% |
$1.55M - $1.9M
|
139K
$5.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.8K- 6.51% |
$1.61M - $1.98M
|
630K
$24.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-44.7K- 8.24% |
$1.64M - $2.02M
|
498K
$19.6M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 86.47% |
$1.75M - $2.15M
|
7.45K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-48.1K- 89.86% |
$1.77M - $2.17M
|
5.43K
$214K
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-48.8K- 19.11% |
$1.8M - $2.2M
|
207K
$8.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49K- 93.41% |
$1.8M - $2.21M
|
3.46K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.1K- 8.9% |
$1.84M - $2.26M
|
512K
$20.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-50.4KClosed |
$1.85M - $2.27M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-51.8K- 45.15% |
$1.91M - $2.34M
|
62.9K
$2.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-52.4K- 30.69% |
$1.93M - $2.36M
|
118K
$4.67M
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-53K- 14.64% |
$1.95M - $2.39M
|
309K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.4K- 14.68% |
$1.97M - $2.41M
|
310K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-53.9KClosed |
$1.99M - $2.43M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-55.9K- 50.73% |
$2.06M - $2.52M
|
54.3K
$2.14M
|
|
|
Feb 01, 2022
Q4 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-56.7KClosed |
$2.09M - $2.56M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-58.3K- 3.25% |
$2.15M - $2.63M
|
1.73M
$68.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-60.1K- 47.86% |
$2.21M - $2.71M
|
65.4K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-64.1K- 71.66% |
$2.36M - $2.89M
|
25.3K
$1M
|
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-64.9K- 30.59% |
$2.39M - $2.93M
|
147K
$5.81M
|
|
|
Jan 14, 2022
Q4 2021
|
Nepsis Inc.
|
SELL
|
- |
-65.2K- 8.9% |
$2.4M - $2.94M
|
667K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-66.5KClosed |
$2.45M - $3M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-67.4K- 50.0% |
$2.48M - $3.04M
|
67.4K
$2.66M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-68.2K- 21.82% |
$2.51M - $3.08M
|
245K
$9.65M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-69.1K- 23.64% |
$2.54M - $3.12M
|
223K
$8.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-69.8KClosed |
$2.57M - $3.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.3K- 99.39% |
$2.62M - $3.22M
|
437
$17.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-71.5KClosed |
$2.63M - $3.23M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-71.9K- 4.71% |
$2.65M - $3.25M
|
1.45M
$57.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-72.1KClosed |
$2.65M - $3.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73.3K- 7.7% |
$2.7M - $3.31M
|
879K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-73.5KClosed |
$2.7M - $3.32M
|
0
$0
|