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Get Institutions for : 
Devon Energy Corp (DVN)  
$51.18 1.90 (3.58%) as of 4:30 Tue 4/30


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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
   National Pension Service 308 - 2023-12-31 820,161 $37,153,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 17 - 2024-03-31 350,000 $17,563,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 323 - 2023-12-31 360,244 $16,319,000 0
   SASCO CAPITAL INC / CT/ 37 - 2023-12-31 340,928 $15,444,000 0
   GABELLI FUNDS LLC 229 - 2023-12-31 329,200 $14,913,000 0
   TORTOISE CAPITAL ADVISORS LLC 51 - 2023-12-31 262,959 $11,912,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 105 - 2023-12-31 139,091 $6,301,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 190 - 2023-12-31 115,510 $5,233,000 0
   Intrinsic Edge Capital Management LLC 55 - 2023-12-31 112,804 $5,110,000 0
   MARKETFIELD ASSET MANAGEMENT LLC 23 - 2023-12-31 73,744 $3,341,000 0
   Nordwand Advisors LLC 19 - 2023-12-31 65,396 $2,962,000 0
   Summa Corp. 10 - 2024-03-31 55,000 $2,760,000 0
   DELTA CAPITAL MANAGEMENT LLC 30 - 2024-03-31 48,140 $2,416,000 0
   SIT INVESTMENT ASSOCIATES INC 307 - 2023-12-31 40,000 $1,812,000 0
   ROWLAND & CO INVESTMENT COUNSEL/ADV 59 - 2024-03-31 35,351 $1,774,000 0
   USS Investment Management Ltd 516 - 2023-12-31 32,400 $1,468,000 0
   Illinois Municipal Retirement Fund 685 - 2023-12-31 31,391 $1,422,000 0
   Aft Forsyth & Sober LLC 67 - 2023-12-31 26,500 $1,200,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 23,257 $1,054,000 0
   STRATEGIC ADVISORS LLC 111 - 2024-03-31 17,100 $858,000 0
   FORT HOOSAC MANAGEMENT, LLC 16 - 2023-12-31 18,044 $817,000 0
   PARAGON CAPITAL MANAGEMENT LTD 48 - 2024-03-31 15,039 $755,000 0
   Fortis Group Advisors LLC 66 - 2023-12-31 10,911 $552,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 11,604 $526,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 780 - 2023-12-31 11,500 $521,000 0
   HYMAN CHARLES D 161 - 2023-12-31 11,471 $520,000 0
   Peoples Bank/KS 66 - 2024-03-31 9,960 $500,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 348 - 2023-12-31 10,837 $491,000 0
   Brave Asset Management Inc 68 - 2023-12-31 10,800 $489,000 0
   Harbor Advisors LLC 105 - 2023-12-31 10,330 $468,000 0
   BI Asset Management Fondsmaeglerselskab A/S 539 - 2023-12-31 10,235 $464,000 0
   Mengis Capital Management Inc. 128 - 2023-12-31 10,000 $453,000 0
   Credit Capital Investments LLC 25 - 2023-12-31 10,000 $453,000 0
   EJF CAPITAL LLC 80 - 2023-12-31 10,000 $453,000 0
   Cito Capital Group LLC 106 - 2023-12-31 10,000 $453,000 0
   Systematic Alpha Investments LLC 150 - 2023-12-31 9,918 $449,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 332 - 2023-12-31 8,607 $390,000 0
   Center for Financial Planning Inc. 108 - 2024-03-31 7,624 $383,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 31 - 2023-09-30 7,800 $372,000 0
   Baron Wealth Management LLC 84 - 2023-12-31 7,830 $355,000 0
   MDAM ASSET MANAGEMENT CO., LTD. 452 - 2023-12-31 7,641 $346,000 0
   CIGNA INVESTMENTS INC /NEW 309 - 2024-03-31 6,823 $342,000 0
   SOUTHPORT MANAGEMENT, L.L.C. 24 - 2023-12-31 7,320 $332,000 0
   Round Rock Advisors LLC 150 - 2024-03-31 6,295 $316,000 0
   EQUITABLE TRUST CO 378 - 2024-03-31 5,949 $299,000 0
   Dai-Ichi Life Insurance Company Ltd 431 - 2023-12-31 6,344 $287,000 0
   Quantum Financial Advisors LLC 111 - 2024-03-31 5,672 $285,000 0
   ZBN.A. 292 - 2023-12-31 6,095 $276,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 193 - 2023-12-31 6,000 $272,000 0
   MILLER INVESTMENT MANAGEMENT LP 91 - 2023-12-31 6,000 $272,000 0
   V-Square Quantitative Management LLC 406 - 2024-03-31 5,228 $262,000 0
   Malaga Cove Capital LLC 170 - 2023-12-31 5,675 $257,000 0
   ARMSTRONG ADVISORY GROUP INC 160 - 2024-03-31 5,561 $252,000 0
   VitalStone Financial LLC 78 - 2023-12-31 5,240 $237,000 0
   KENFARB & CO. 96 - 2023-09-30 4,900 $234,000 0
   Herold Advisors Inc. 223 - 2023-12-31 4,900 $222,000 0
   Ten Capital Wealth Advisors LLC 122 - 2023-06-30 4,495 $217,000 0
   Diligent Investors LLC 296 - 2023-12-31 4,452 $202,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 273 - 2024-03-31 3,835 $200,000 0
   PAYDEN & RYGEL 126 - 2023-12-31 3,500 $159,000 0
   SMITHFIELD TRUST CO 360 - 2023-12-31 3,270 $148,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 316 - 2024-03-31 2,774 $139,000 0
   ADIRONDACK TRUST CO 161 - 2024-03-31 2,757 $138,000 0
   Adalta Capital Management LLC 79 - 2023-12-31 3,025 $137,000 0
   Transcendent Capital Group LLC 92 - 2024-03-31 2,983 $135,000 0
   WHITTIER TRUST CO OF NEVADA INC 533 - 2023-12-31 2,837 $128,000 0
   PROFFITT & GOODSON INC 132 - 2024-03-31 1,965 $99,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 356 - 2022-12-31 1,600 $98,000 0
   ALTA ADVISERS LTD 287 - 2024-03-31 1,900 $95,000 0
   Union Investments & Development Ltd. 32 - 2023-12-31 2,000 $91,000 0
   Rosenberg Matthew Hamilton 328 - 2024-03-31 1,787 $91,000 0
   OPTIMUM INVESTMENT ADVISORS 312 - 2024-03-31 1,500 $75,000 0
   Cherry Tree Wealth Management LLC 218 - 2023-12-31 1,500 $68,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 233 - 2024-03-31 1,119 $56,000 0
   Asset Dedication LLC 436 - 2024-03-31 1,070 $53,000 0
   HANSON INVESTMENT MANAGEMENT 297 - 2024-03-31 1,051 $53,000 0
   Salomon & Ludwin LLC 312 - 2023-12-31 1,025 $49,000 0
   ISLAY CAPITAL MANAGEMENT LLC 134 - 2023-12-31 1,000 $45,000 0
   S.A. Mason LLC 253 - 2024-03-31 904 $45,000 0
   Industrial Alliance Investment Management Inc. 173 - 2023-12-31 930 $42,000 0
   Retirement Group LLC 247 - 2023-12-31 911 $41,000 0
   COCONUT GROVE BANK 379 - 2023-12-31 873 $40,000 0
   West Branch Capital LLC 185 - 2024-03-31 702 $35,000 0
   Cyrus J. Lawrence LLC 112 - 2023-09-30 600 $28,000 0
   GABLES CAPITAL MANAGEMENT INC. 241 - 2023-12-31 600 $27,000 0
   WASHINGTON TRUST CO 533 - 2024-03-31 520 $26,000 0
   Spotlight Asset Group Inc. 165 - 2023-12-31 500 $24,000 0
   Cedar Mountain Advisors LLC 124 - 2024-03-31 475 $24,000 0
   Banque Cantonale Vaudoise 891 - 2024-03-31 350 $18,000 0
   Pacific Center for Financial Services 245 - 2023-12-31 360 $16,000 0
   Front Row Advisors LLC 280 - 2023-12-31 325 $15,000 0
   SITTNER & NELSON LLC 310 - 2023-12-31 329 $15,000 0
   Beaird Harris Wealth Management LLC 296 - 2023-12-31 316 $14,000 0
   Lowe fs LLC 198 - 2024-03-31 258 $13,000 0
   GPS Wealth Strategies Group LLC 813 - 2023-12-31 244 $11,000 0
   Core Alternative Capital 298 - 2023-12-31 253 $11,000 0
   LGT Financial Advisors LLC 477 - 2023-12-31 223 $10,000 0
   SCBT FINANCIAL CORP 465 - 2023-12-31 220 $10,000 0
   TD CAPITAL MANAGEMENT LLC 286 - 2023-12-31 201 $9,000 0
   BARTLETT & CO. LLC 983 - 2023-12-31 201 $9,000 0
  100 Records found
  1    
  Page 1 of 1
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