Latest Institutional Transactions on Devon Energy Corp (DVN)
This table provides information on the latest institutional transactions involving Devon Energy Corp (DVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 30, 2019
Q2 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-189KClosed |
$4.75M - $6.64M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-9.72KClosed |
$245K - $342K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-63Closed |
$1.59K - $2.22K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-270KClosed |
$6.79M - $9.48M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Regent Investment Management LLC
|
SELL
|
- |
-6.89KClosed |
$173K - $242K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
BUY
|
PUT |
2.5KNew |
$62.9K - $87.9K
|
2.5K
$89.9K
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-220Closed |
$5.54K - $7.74K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$227K - $312K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-24.4KClosed |
$567K - $779K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-159KClosed |
$3.69M - $5.06M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-58.2KClosed |
$1.35M - $1.86M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-200Closed |
$4.64K - $6.38K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.22MClosed |
$97.9M - $134M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.7MClosed |
$39.4M - $54.2M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-75.4KClosed |
$1.75M - $2.4M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-86Closed |
$2K - $2.74K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.61KClosed |
$223K - $306K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ab Car Val Investors, LP
Minneapolis, MN |
SELL
|
- |
-91.9KClosed |
$2.13M - $2.93M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-2.28K- 75.0% |
$52.9K - $72.7K
|
760
$27.3K
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$395 - $542
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-100Closed |
$2.32K - $3.19K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.3KClosed |
$27.3K - $52.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crestwood Advisors Group LLC
|
SELL
|
CALL |
-4KClosed |
$83.9K - $163K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-20.9KClosed |
$439K - $850K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-201KClosed |
$4.22M - $8.17M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.77KClosed |
$121K - $235K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-20KClosed |
$420K - $813K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.26KClosed |
$89.3K - $173K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-1.25MClosed |
$26.2M - $50.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-275KClosed |
$5.77M - $11.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$315K - $610K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-18KClosed |
$378K - $732K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-33.5KClosed |
$703K - $1.36M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-123KClosed |
$2.58M - $5M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-15Closed |
$315 - $610
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-88Closed |
$1.85K - $3.58K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-14.6KClosed |
$305K - $591K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-3.7KClosed |
$77.6K - $150K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
140New |
$2.94K - $5.69K
|
140
$5.03K
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-377Closed |
$7.91K - $15.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-159Closed |
$3.34K - $6.46K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Tlwm
San Antonio, TX |
SELL
|
- |
-8.57KClosed |
$180K - $348K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-38.1KClosed |
$800K - $1.55M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Round Table Services, LLC
|
SELL
|
- |
-5.12KClosed |
$107K - $208K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
25.7KNew |
$539K - $1.04M
|
25.7K
$924K
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-100Closed |
$2.1K - $4.07K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-9.65KClosed |
$202K - $392K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Sequent Asset Management, LLC
|
SELL
|
- |
-5.1KClosed |
$107K - $207K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-23.2KClosed |
$487K - $943K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.2KClosed |
$193K - $374K
|
0
$0
|