Purchases and Sales Made in Q4 2023 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-135K- 49.36% |
$5.8M - $6.78M
|
139K
$4.81M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-138K- 18.27% |
$5.92M - $6.92M
|
618K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-143K- 99.44% |
$6.14M - $7.18M
|
800
$27.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-159K- 39.78% |
$6.82M - $7.97M
|
241K
$8.34M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-161K- 20.16% |
$6.91M - $8.07M
|
638K
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 23.04% |
$7.39M - $8.63M
|
576K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-176K- 8.13% |
$7.52M - $8.79M
|
1.98M
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-178K- 56.19% |
$7.61M - $8.89M
|
138K
$4.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-179K- 91.73% |
$7.67M - $8.96M
|
16.1K
$559K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-179K- 91.73% |
$7.67M - $8.96M
|
16.1K
$559K
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-187K- 72.45% |
$8M - $9.35M
|
71K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-205K- 27.71% |
$8.8M - $10.3M
|
536K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-216K- 64.01% |
$9.25M - $10.8M
|
121K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-235K- 84.16% |
$10.1M - $11.8M
|
44.2K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-247K- 3.64% |
$10.6M - $12.3M
|
6.53M
$226M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-256K- 67.99% |
$11M - $12.8M
|
120K
$4.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-266K- 52.14% |
$11.4M - $13.3M
|
244K
$8.45M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-274K- 23.51% |
$11.8M - $13.7M
|
892K
$30.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-282K- 38.03% |
$12.1M - $14.1M
|
460K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-291K- 87.46% |
$12.5M - $14.6M
|
41.8K
$1.45M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-295K- 8.62% |
$12.6M - $14.8M
|
3.12M
$108M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-296K- 18.9% |
$12.7M - $14.8M
|
1.27M
$44M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-327K- 90.82% |
$14M - $16.4M
|
33K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-341K- 63.9% |
$14.6M - $17.1M
|
192K
$6.67M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-342K- 19.16% |
$14.6M - $17.1M
|
1.44M
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-370K- 20.82% |
$15.8M - $18.5M
|
1.41M
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-380K- 52.17% |
$16.3M - $19M
|
348K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-419K- 30.87% |
$17.9M - $21M
|
938K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-429K- 96.39% |
$18.4M - $21.5M
|
16.1K
$557K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-467K- 72.47% |
$20M - $23.4M
|
177K
$6.14M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-609K- 72.47% |
$26.1M - $30.5M
|
231K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-628K- 78.43% |
$26.9M - $31.4M
|
173K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-697K- 43.33% |
$29.9M - $34.9M
|
911K
$31.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-701K- 81.8% |
$30.1M - $35.1M
|
156K
$5.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-714K- 27.94% |
$30.6M - $35.7M
|
1.84M
$63.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-900K- 23.3% |
$38.6M - $45.1M
|
2.96M
$103M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-941K- 98.47% |
$40.3M - $47.1M
|
14.6K
$506K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.35M- 11.79% |
$58M - $67.8M
|
10.1M
$351M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.52M- 13.09% |
$65.3M - $76.3M
|
10.1M
$351M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.66M- 97.79% |
$71M - $83M
|
37.4K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.16M- 5.12% |
$92.5M - $108M
|
40M
$1.39B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.89M- 75.86% |
$124M - $145M
|
920K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.74M- 44.2% |
$160M - $187M
|
4.72M
$164M
|