Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Devon Energy Corp (DVN)  
$51.18 1.90 (3.58%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1162    80
Total shares held : 
 441,086,880  
% of shares held : 
 65.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -135  
Amount of shares held : 
 1,802,763  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.65  
Last Quarter's Ending Price : 
 $45.30  
Last Quarter's Average Price : 
 $45.78  
Change from last quarter's     
avg. price to the last closing  : 
5.40 (11.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 3,291,957
 0.75%
 
Increased Positions :
419
 39,326,663
 8.92%
 
Unchanged Positions :
192
 4,695,783
 1.06%
 
Decreased Positions :
474
-28,988,846
-6.57%
 
Closed Positions :
157
-11,827,011
-2.68%
 
Guru Positions :
4
343,343
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRANDYWINE ASSET MANAGEMENT LLC 106 *New 2023-12-31 704,173 $31,899,000 704,173
   Yaupon Capital Management LP 10 *New 2023-12-31 497,295 $22,527,000 497,295
   ALYESKA INVESTMENT GROUP, L.P. 204 *New 2023-12-31 446,478 $20,225,000 446,478
   GROUP ONE TRADING, L.P. 86 *New 2023-12-31 176,974 $8,017,000 176,974
   Mitsubishi UFJ Securities International PLC 35 *New 2023-12-31 150,000 $6,795,000 150,000
   Stolper Co 16 *New 2024-03-31 129,125 $6,479,000 129,125
   IBEX WEALTH ADVISORS 27 *New 2024-03-31 92,542 $5,692,000 92,542
   Quadrature Capital LTD 121 *New 2023-12-31 123,648 $5,602,000 123,648
   S.A.C. Capital Advisors (Hong Kong) Ltd. 111 *New 2023-12-31 93,087 $4,217,000 93,087
   Consolidated Planning Corp 45 *New 2023-12-31 80,482 $3,646,000 80,482
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 209 *New 2023-12-31 69,650 $3,155,000 69,650
   Connor Clark & Lunn Investment Management Ltd. 558 *New 2023-12-31 67,265 $3,047,000 67,265
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 176 *New 2023-12-31 52,888 $2,395,000 52,888
   Advisors Preferred LLC *New 2023-12-31 50,663 $2,322,000 50,663
   Varma Mutual Pension Insurance Co 255 *New 2023-12-31 50,400 $2,283,000 50,400
   TrinityPoint Wealth LLC 71 *New 2023-12-31 45,659 $2,068,000 45,659
   COHEN & STEERS INC 218 *New 2023-12-31 41,052 $1,860,000 41,052
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 54 *New 2023-12-31 36,325 $1,646,000 36,325
   ALLSTATE INVESTMENT MANAGEMENT CO 241 *New 2022-12-31 25,971 $1,597,000 25,971
   NORDEN GROUP LLC 428 *New 2024-03-31 26,512 $1,330,000 26,512
   Kovitz Investment Group Partners LLC 260 *New 2023-12-31 28,417 $1,287,000 28,417
   Marathon Trading Investment Management LLC 43 *New 2023-12-31 27,699 $1,255,000 27,699
   Concentric Capital Strategies LP 123 *New 2023-12-31 23,000 $1,042,000 23,000
   SHERBROOKE PARK ADVISERS LLC 43 *New 2023-12-31 22,803 $1,033,000 22,803
   Davis Investment Partners LLC 43 *New 2024-03-31 18,105 $987,000 18,105
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 703 *New 2024-03-31 18,942 $951,000 18,942
   TWIN CAPITAL MANAGEMENT INC 177 *New 2023-12-31 20,028 $907,000 20,028
   CFO4Life L.P. 70 *New 2022-12-31 12,974 $798,000 12,974
   Investment Management Corp of Ontario 415 *New 2023-12-31 14,984 $679,000 14,984
   White Knight Strategic Wealth Advisors LLC 32 *New 2023-12-31 13,570 $615,000 13,570
   Vinva Investment Management Ltd 315 *New 2023-12-31 13,050 $597,000 13,050
   Simplicity WealthLLC 681 *New 2024-03-31 11,454 $575,000 11,454
   Oakmont Partners LLC 483 *New 2024-03-31 11,078 $556,000 11,078
   Machina Capital S.A.S. 110 *New 2023-12-31 12,171 $551,000 12,171
   ALGERT COLDIRON INVESTORS LLC 822 *New 2023-12-31 10,984 $498,000 10,984
   AIA Group Ltd 238 *New 2023-12-31 10,921 $495,000 10,921
   Citizens National Bank Trust Department 122 *New 2023-12-31 10,910 $494,000 10,910
   Legacy Capital Group California Inc. 164 *New 2023-12-31 10,741 $487,000 10,741
   ASSET MANAGEMENT CORP /IL/ /ADV 62 *New 2023-03-31 9,585 $485,000 9,585
   TCW GROUP INC 348 *New 2023-12-31 10,111 $463,000 10,111
   HILLSDALE INVESTMENT MANAGEMENT INC. 329 *New 2023-12-31 9,750 $442,000 9,750
   W. E. Donoghue & Co. LLC 169 *New 2023-12-31 9,478 $429,000 9,478
   AUXIER ASSET MANAGEMENT 132 *New 2023-12-31 9,400 $426,000 9,400
   TRUEPOINT, INC. 139 *New 2023-12-31 9,200 $417,000 9,200
   ONTARIO TEACHERS PENSION PLAN BOARD 421 *New 2023-12-31 8,798 $399,000 8,798
   BREVAN HOWARD CAPITAL MANAGEMENT LP 573 *New 2023-12-31 8,145 $369,000 8,145
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 92 *New 2023-12-31 8,150 $369,000 8,150
   WSFS CAPITAL MANAGEMENT LLC 314 *New 2023-12-31 8,019 $363,000 8,019
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 277 *New 2023-12-31 7,776 $352,000 7,776
   BANK OF THE WEST 189 *New 2022-12-31 5,705 $351,000 5,705
   Altus Wealth Group LLC 105 *New 2023-12-31 7,221 $327,000 7,221
   Signature Wealth Management Partners LLC 76 *New 2024-03-31 6,350 $319,000 6,350
   TWINBEECH CAPITAL LP 580 *New 2023-12-31 6,551 $297,000 6,551
   Williams Jones Wealth Management LLC. 411 *New 2023-12-31 6,490 $294,000 6,490
   MAVEN SECURITIES Ltd 185 *New 2023-12-31 6,421 $291,000 6,421
   Soltis Investment Advisors LLC *New 2023-12-31 6,047 $274,000 6,047
   Key Client Fiduciary Advisors LLC 145 *New 2024-03-31 5,443 $273,000 5,443
   Kaizen Financial Strategies 87 *New 2023-12-31 6,000 $272,000 6,000
   Chicago Partners Investment Group LLC 606 *New 2024-03-31 4,964 $261,000 4,964
   Team Hewins LLC 289 *New 2023-12-31 5,556 $252,000 5,556
   Summit Global Investments 460 *New 2023-12-31 5,531 $251,000 5,531
   VALMARK ADVISERS INC 448 *New 2023-12-31 5,358 $243,000 5,358
   Alpha Family Trust 124 *New 2023-12-31 5,240 $237,000 5,240
   Massey Quick & Co. LLC 361 *New 2024-03-31 4,702 $236,000 4,702
   IAM Advisory LLC 91 *New 2024-03-31 4,684 $235,000 4,684
   Hara Capital LLC 120 *New 2024-03-31 4,226 $212,000 4,226
   Bridgewealth Advisory Group LLC 74 *New 2024-03-31 4,192 $210,000 4,192
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 167 *New 2024-03-31 4,116 $207,000 4,116
   Waldron LP 388 *New 2023-12-31 4,578 $207,000 4,578
   Crestmont Private Wealth LLC 59 *New 2024-03-31 4,076 $205,000 4,076
   Pinnacle Wealth Management Group Inc. 102 *New 2024-03-31 4,059 $204,000 4,059
   CONNING ASSET MANAGEMENT CO. 326 *New 2024-03-31 4,056 $204,000 4,056
   FRUTH INVESTMENT MANAGEMENT 211 *New 2024-03-31 4,050 $203,000 4,050
   Premier Path Wealth Partners LLC 337 *New 2024-03-31 3,986 $200,000 3,986
   Cladis Investment Advisory LLC 121 *New 2023-12-31 4,418 $200,000 4,418
   Point72 Asia (Singapore) Pte. Ltd. 154 *New 2023-12-31 3,801 $172,000 3,801
   Future Financial Wealth Managment LLC 132 *New 2024-03-31 3,200 $161,000 3,200
   Stonehage Fleming Financial Services Holdings Ltd 135 *New 2023-12-31 3,220 $146,000 3,220
   GRAYHAWK INVESTMENT STRATEGIES INC. 125 *New 2023-12-31 3,202 $145,000 3,202
   FNY Investment Advisers LLC 112 *New 2023-12-31 2,500 $113,000 2,500
   MATHER GROUP, INC. 684 *New 2024-03-31 2,412 $109,000 2,412
   JOHNSON FINANCIAL GROUP, INC. 386 *New 2023-12-31 2,022 $92,000 2,022
   LifeSteps Financial Inc. 149 *New 2024-03-31 1,100 $55,000 1,100
   Tradewinds Capital Management LLC 198 *New 2024-03-31 601 $30,000 601
   Frank Rimerman Advisors LLC 147 *New 2023-12-31 417 $19,000 417
   Garner Asset Management Corp 237 *New 2023-12-31 431 $18,000 431
   EdgeRock Capital LLC 207 *New 2023-12-31 326 $13,000 326
   IAG Wealth Partners LLC 287 *New 2024-03-31 250 $13,000 250
   YHB INVESTMENT ADVISORS, INC. 679 *New 2024-03-31 214 $11,000 214
   Fortitude Family Office LLC 416 *New 2024-03-31 179 $9,000 179
   WESTEND CAPITAL MANAGEMENT LLC 134 *New 2024-03-31 168 $8,000 168
   NBT BANK N A /NY 504 *New 2024-03-31 100 $5,000 100
   Scarborough Advisors LLC 553 *New 2023-12-31 47 $2,000 47
   Dunhill Financial LLC 430 *New 2023-12-31 45 $2,000 45
   McCarthy Grittinger Financial Group LLC 65 *New 2024-03-31 0 $0 0
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us