Purchases and Sales Made in Q3 2021 in Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-178KClosed |
$4.43M - $6.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Advisors, LLC
|
SELL
|
- |
-179KClosed |
$4.46M - $6.39M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-180K- 15.73% |
$4.49M - $6.45M
|
966K
$30.2M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-181K- 41.42% |
$4.5M - $6.45M
|
255K
$7.98M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-189K- 21.78% |
$4.7M - $6.74M
|
677K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-189K- 34.6% |
$4.7M - $6.75M
|
357K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-192K- 21.92% |
$4.8M - $6.88M
|
685K
$21.4M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-193K- 70.36% |
$4.8M - $6.89M
|
81.2K
$2.54M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-195K- 8.59% |
$4.86M - $6.96M
|
2.07M
$64.7M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-196K- 49.94% |
$4.89M - $7.01M
|
196K
$6.14M
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-198KClosed |
$4.93M - $7.07M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-200K- 33.33% |
$4.99M - $7.15M
|
400K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-201KClosed |
$5M - $7.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-209K- 63.88% |
$5.2M - $7.46M
|
118K
$3.68M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-212K- 80.17% |
$5.28M - $7.57M
|
52.4K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-221K- 89.07% |
$5.5M - $7.89M
|
27.1K
$846K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-222K- 22.38% |
$5.54M - $7.95M
|
771K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-224K- 86.88% |
$5.59M - $8.02M
|
33.9K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-226KClosed |
$5.64M - $8.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-233K- 8.41% |
$5.81M - $8.33M
|
2.54M
$79.3M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-235K- 14.81% |
$5.86M - $8.4M
|
1.35M
$42.2M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-240K- 58.43% |
$5.98M - $8.58M
|
171K
$5.33M
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-241KClosed |
$6M - $8.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-253K- 9.34% |
$6.31M - $9.05M
|
2.46M
$76.8M
|
|
Nov 15, 2021
Q3 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-258KClosed |
$6.42M - $9.21M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-261KClosed |
$6.5M - $9.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-276K- 16.17% |
$6.87M - $9.86M
|
1.43M
$44.6M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-277K- 50.0% |
$6.92M - $9.92M
|
277K
$8.67M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-286K- 89.78% |
$7.13M - $10.2M
|
32.6K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-303KClosed |
$7.55M - $10.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-349KClosed |
$8.71M - $12.5M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-354K- 96.71% |
$8.83M - $12.7M
|
12.1K
$377K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-364K- 5.49% |
$9.08M - $13M
|
6.27M
$196M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-367K- 21.39% |
$9.14M - $13.1M
|
1.35M
$42.1M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-383K- 7.62% |
$9.54M - $13.7M
|
4.64M
$145M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-391K- 16.12% |
$9.75M - $14M
|
2.04M
$63.6M
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-399K- 70.12% |
$9.95M - $14.3M
|
170K
$5.31M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-453K- 97.36% |
$11.3M - $16.2M
|
12.3K
$384K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-463KClosed |
$11.6M - $16.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-464KClosed |
$11.6M - $16.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-494K- 5.71% |
$12.3M - $17.7M
|
8.15M
$255M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-503K- 82.03% |
$12.5M - $18M
|
110K
$3.44M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-503K- 82.05% |
$12.5M - $18M
|
110K
$3.44M
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-512K- 35.11% |
$12.8M - $18.3M
|
946K
$29.5M
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-527K- 18.5% |
$13.1M - $18.9M
|
2.32M
$72.6M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-537K- 97.15% |
$13.4M - $19.2M
|
15.7K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-852K- 87.18% |
$21.2M - $30.5M
|
125K
$3.92M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.07M- 74.58% |
$26.6M - $38.2M
|
364K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.18M- 21.17% |
$29.4M - $42.1M
|
4.39M
$137M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.18M- 18.51% |
$29.4M - $42.2M
|
5.19M
$162M
|