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DVN - Devon Energy Corp Stock Price, Fair Value and News
50.18
USD
+0.72
(+1.46%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DVN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
276,265
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
6,730
2024-03-22
waypoint wealth counsel
NEW
Premium
Premium
Premium
Premium
5,773
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
236
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
140,171
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
3,202
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
112,710
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
1,955
2024-03-13
MONECO Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,370
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
73,898,000
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
10,944
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,793
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-05
Slagle Financial, LLC
ADDED
Premium
Premium
Premium
Premium
63,698
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
127,086
2024-03-04
Fortis Group Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,911
2024-03-04
TUCKER ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
113
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,297,230
2024-03-01
GUIDANCE CAPITAL, INC
ADDED
Premium
Premium
Premium
Premium
23,612
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
17,455
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
2,983
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
263,818
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
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1–25 of 1502
Which funds are the top buyers of DVN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
73,898,000
3,347,580,000
0.07%
BlackRock Inc.
51,995,800
2,355,410,000
0.06%
STATE STREET CORP
40,006,100
1,812,270,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
14,927,400
675,167,000
0.07%
MORGAN STANLEY
10,122,800
458,562,000
0.04%
GOLDMAN SACHS GROUP INC
9,297,230
421,164,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
8,539,340
386,832,000
0.41%
RAYMOND JAMES & ASSOCIATES
8,308,410
376,371,000
0.28%
DIMENSIONAL FUND ADVISORS LP
7,077,040
320,609,000
0.09%
NORTHERN TRUST CORP
6,527,970
295,717,000
0.05%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in DVN?
Fund Name
$ Value
% Port.
Kamunting Street Capital Management, L.P.
9,815,020
12.19%
ACT CAPITAL MANAGEMENT, LLC
4,961,000
6.85%
GoodHaven Capital Management, LLC
13,132,800
5.70%
Nepsis Inc.
18,745,600
5.34%
COOPERMAN LEON G
199,320,000
4.74%
Energy Opportunities Capital Management, LLC
1,459,320
4.24%
Elm Ridge Management, LLC
3,693,580
4.09%
SALEM CAPITAL MANAGEMENT INC
4,804,000
3.80%
CastleArk Alternatives, LLC
428,000
3.66%
Crossvault Capital Management LLC
8,773,000
3.45%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold DVN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
J.P. Morgan Private Wealth Advisors LLC
113,793,000
Holocene Advisors, LP
101,842,000
Brandywine Global Investment Management, LLC
31,899,000
Yaupon Capital Management LP
22,527,500
Alyeska Investment Group, L.P.
20,225,500
Sagefield Capital LP
18,847,700
Amalgamated Financial Corp.
12,693,000
GROUP ONE TRADING, L.P.
8,016,920
Additions
Fund Name
% Increased
Sugarloaf Wealth Management, LLC
11,928
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
10,093
Point72 Asset Management, L.P.
9,707
Sargent Bickham Lagudis LLC
5,845
Twin Tree Management, LP
3,485
PITTENGER & ANDERSON INC
2,222
GTS SECURITIES LLC
1,574
TWO SIGMA ADVISERS, LP
1,523
Reductions
Fund Name
% Reduced
LOOMIS SAYLES & CO L P
-99.57
Point72 Middle East FZE
-99.44
EVERMAY WEALTH MANAGEMENT LLC
-99.31
Assenagon Asset Management S.A.
-98.47
Riggs Asset Managment Co. Inc.
-98.14
Strategic Investment Solutions, Inc. /IL
-98.04
Credit Agricole S A
-96.93
ALPS ADVISORS INC
-96.39
Sold off
Fund Name
$ Sold
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-138,464,000
T. Rowe Price Investment Management, Inc.
-75,823,000
Encompass Capital Advisors LLC
-57,001,500
NATIXIS
-47,739,300
Palo Duro Investment Partners, LP
-30,777,800
Webs Creek Capital Management LP
-23,850,000
Ninepoint Partners LP
-19,080,000
Cinctive Capital Management LP
-17,229,200