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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
SELL
|
- |
-348K- 98.5% |
$12.8M - $15.7M
|
5.32K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-392K- 27.62% |
$14.4M - $17.7M
|
1.03M
$40.5M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-396K- 61.87% |
$14.6M - $17.9M
|
244K
$9.63M
|
|
Feb 07, 2022
Q4 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-400KClosed |
$14.7M - $18M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-413K- 17.77% |
$15.2M - $18.6M
|
1.91M
$75.4M
|
|
Feb 14, 2022
Q4 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-427KClosed |
$15.7M - $19.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-429K- 80.89% |
$15.8M - $19.3M
|
101K
$4M
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-475KClosed |
$17.5M - $21.4M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-490K- 68.38% |
$18M - $22.1M
|
226K
$8.93M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-490K- 1.16% |
$18M - $22.1M
|
41.9M
$1.65B
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-493K- 30.56% |
$18.2M - $22.3M
|
1.12M
$44.2M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-498KClosed |
$18.3M - $22.5M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-526K- 8.38% |
$19.3M - $23.7M
|
5.75M
$227M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-577K- 76.46% |
$21.2M - $26M
|
178K
$7.01M
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-602K- 63.65% |
$22.2M - $27.2M
|
344K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-707K- 12.31% |
$26M - $31.9M
|
5.04M
$199M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-720KClosed |
$26.5M - $32.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-735K- 49.57% |
$27.1M - $33.2M
|
748K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-786KClosed |
$28.9M - $35.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-852K- 15.49% |
$31.4M - $38.4M
|
4.65M
$183M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-874K- 97.43% |
$32.2M - $39.4M
|
23K
$908K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-900K- 43.46% |
$33.1M - $40.6M
|
1.17M
$46.2M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.02M- 6.42% |
$37.4M - $45.8M
|
14.8M
$585M
|
|
Feb 14, 2022
Q4 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-1.04MClosed |
$38.4M - $47.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.37M- 34.88% |
$50.4M - $61.7M
|
2.56M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.53M- 2.0% |
$56.2M - $68.8M
|
74.8M
$2.95B
|
|
Feb 08, 2022
Q4 2021
|
En Cap Energy Capital Fund Ix, L.P.
Houston, TX |
SELL
|
- |
-1.7M- 26.1% |
$62.5M - $76.6M
|
4.81M
$190M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.72M- 16.09% |
$63.2M - $77.4M
|
8.95M
$353M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.72M- 11.81% |
$63.3M - $77.6M
|
12.8M
$507M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.97M- 61.93% |
$72.4M - $88.7M
|
1.21M
$47.7M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19M- 49.95% |
$80.7M - $98.9M
|
2.2M
$86.6M
|
|
Feb 14, 2022
Q4 2021
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-2.26M- 36.41% |
$83.1M - $102M
|
3.94M
$156M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.34M- 28.7% |
$86.1M - $105M
|
5.81M
$229M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.97M- 74.94% |
$109M - $134M
|
993K
$39.2M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.5M- 27.38% |
$129M - $158M
|
9.29M
$367M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.67MClosed |
$135M - $166M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.78M- 26.18% |
$250M - $306M
|
19.1M
$754M
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.25M- 79.15% |
$267M - $327M
|
1.91M
$75.4M
|
|
Feb 08, 2022
Q4 2021
|
En Cap Energy Capital Fund X, L.P.
Houston, TX |
SELL
|
- |
-8.9M- 26.12% |
$328M - $401M
|
25.2M
$993M
|