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DVN - Devon Energy Corp Stock Price, Fair Value and News
49.63
USD
+0.39
(+0.79%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
859,201
2024-05-16
EJF Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
42,247
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
713
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
76,215
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
23,751
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,031,650
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
112,100
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
22,781
2024-05-16
Adalta Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,025
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
47,486
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,417
2024-05-16
Slagle Financial, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
6,513
2024-05-16
VISTA INVESTMENT PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
10,021
2024-05-16
Global Financial Private Client, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
5,000
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
238,558
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
227,851
2024-05-15
Blackstone Inc.
ADDED
Premium
Premium
Premium
Premium
50,739
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
7,831,890
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
78,476
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
283,513
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1–25 of 1477
Which funds are the top buyers of DVN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
76,457,100
3,836,620,000
0.08%
BlackRock Inc.
54,199,500
2,719,730,000
0.06%
STATE STREET CORP
39,590,300
1,986,640,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
15,529,200
777,254,000
0.07%
MORGAN STANLEY
10,865,700
545,242,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
9,599,140
481,685,000
0.47%
RAYMOND JAMES & ASSOCIATES
9,044,860
453,871,000
0.31%
Pacer Advisors, Inc.
8,484,740
425,764,000
0.98%
D. E. Shaw & Co., Inc.
7,831,890
393,004,000
0.34%
DIMENSIONAL FUND ADVISORS LP
7,537,670
378,241,000
0.10%
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10
1–10 of 81
Which funds have put a big percent of portfolio in DVN?
Fund Name
$ Value
% Port.
ACT CAPITAL MANAGEMENT, LLC
4,961,000
6.85%
Nepsis Inc.
21,121,400
5.71%
GoodHaven Capital Management, LLC
14,547,500
5.47%
Impala Asset Management LLC
5,519,800
4.98%
COOPERMAN LEON G
110,396,000
4.60%
Energy Opportunities Capital Management, LLC
1,459,320
4.24%
Smead Capital Management, Inc.
270,140,000
4.22%
Boothe Investment Group, Inc.
8,037,000
4.06%
SALEM CAPITAL MANAGEMENT INC
4,804,000
3.80%
Elm Ridge Management, LLC
3,264,960
3.68%
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1–10 of 98
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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
96,783,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
27,418,000
Ninepoint Partners LP
20,072,000
Bridgewater Associates, LP
15,241,600
Amalgamated Financial Corp.
12,693,000
M&G Plc
8,606,100
Banco Santander, S.A.
8,451,220
Additions
Fund Name
% Increased
Plato Investment Management Ltd
360,557
Cornerstone Planning Group LLC
130,300
New Millennium Group LLC
9,250
Sargent Bickham Lagudis LLC
5,845
Impact Partnership Wealth, LLC
4,246
Credit Agricole S A
3,787
Assenagon Asset Management S.A.
3,574
Tudor Investment Corp Et Al
3,065
Reductions
Fund Name
% Reduced
Paloma Partners Management Co
-99.94
Point72 Middle East FZE
-99.44
LOOMIS SAYLES & CO L P
-98.31
Penserra Capital Management LLC
-98.28
Strategic Investment Solutions, Inc. /IL
-98.04
Cypress Capital Management LLC (WY)
-97.74
WORLDQUANT MILLENNIUM ADVISORS LLC
-97.48
Eisler Capital (UK) Ltd.
-97.22
Sold off
Fund Name
$ Sold
Boston Partners
-134,101,000
Holocene Advisors, LP
-101,842,000
Yaupon Capital Management LP
-22,527,500
Alyeska Investment Group, L.P.
-20,225,500
McGowan Group Asset Management, Inc.
-13,221,600
Kamunting Street Capital Management, L.P.
-9,815,020
HRT FINANCIAL LP
-8,032,000
MUFG Securities EMEA plc
-6,795,000