Security key
25179M103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 620,517,840
- Total 13F shares
- 431,590,260
- Share change
- -7,011,251
- Total reported value
- $18,970,571,776
- Put/Call ratio
- 44%
- Price per share
- $43.96
- Number of holders
- 755
- Value change
- -$236,493,214
- Number of buys
- 294
- Number of sells
- 405
Report period
Q2 2018
Institutions
755
Top holders
10
DVN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
DEVON ENERGY CORP/DE SEC filings
DEVON ENERGY CORP/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25179M103
Recent filing periods:
Top shareholders of DVN - DEVON ENERGY CORP/DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
54,790,451
|
$1,741,788,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
48,396,258
|
$1,538,516,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
26,577,985
|
$844,914,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
26,139,873
|
$830,993,000 | — | 31 Mar 2018 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
1.8%
|
10,898,364
|
$346,459,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
10,609,164
|
$337,265,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
7,885,465
|
$250,679,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
7,388,286
|
$234,874,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
7,380,094
|
$234,613,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
6,509,525
|
$206,938,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
6,496,237
|
$206,515,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,484,276
|
$205,675,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
6,019,232
|
$191,351,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
5,469,679
|
$173,882,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.83%
|
5,180,910
|
$164,779,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
4,830,718
|
$153,568,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.78%
|
4,821,095
|
$153,263,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
4,568,183
|
$145,223,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
4,509,990
|
$143,372,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
4,319,435
|
$137,315,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
4,183,231
|
$132,984,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
3,990,235
|
$126,850,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,946,551
|
$125,461,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
3,940,844
|
$125,280,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
3,901,713
|
$124,036,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
3,752,841
|
$119,303,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
3,553,395
|
$112,962,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
3,507,863
|
$111,515,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
3,393,023
|
$107,884,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,954,678
|
$93,925,000 | — | 31 Mar 2018 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.44%
|
2,712,672
|
$86,236,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
2,500,448
|
$79,490,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
2,433,788
|
$77,349,000 | — | 31 Mar 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.37%
|
2,290,046
|
$72,801,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
2,241,801
|
$71,267,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.34%
|
2,104,757
|
$66,910,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,045,714
|
$65,034,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
2,042,272
|
$64,924,000 | — | 31 Mar 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,897,911
|
$60,334,611 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
1,802,482
|
$57,301,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
1,798,751
|
$57,182,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,782,762
|
$56,674,004 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
1,780,348
|
$56,597,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.29%
|
1,778,450
|
$56,537,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,761,664
|
$56,003,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
1,716,150
|
$54,557,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.28%
|
1,706,447
|
$54,248,000 | — | 31 Mar 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.27%
|
1,685,130
|
$53,570,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,670,587
|
$53,109,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,668,705
|
$53,048,000 | — | 31 Mar 2018 |
Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q2 2018
As of 30 Jun 2018,
DEVON ENERGY CORP/DE - Common Stock (DVN) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,590,260 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., FMR LLC, EnCap Energy Capital Fund IX, L.P., DIAMOND HILL CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
756
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
750
Q2 2018 holders
755
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.