DEVON ENERGY CORP
(25179M103)
Funds Reporting Holdings of DEVON ENERGY CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 2,849,091 | $81,256,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphasimplex Group LLC | 33,110 | $944,297k | Jun 30, 2019 | Aug 14, 2019 | |
| Elliott Management Corporation | 17,525,000 | $499,813k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 7,501,657 | $213,947k | Jun 30, 2019 | Aug 1, 2019 | |
| Quattro Advisors LLC | 3,500 | $89,653k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 3,500 | $89,653k | Jun 30, 2019 | Jul 26, 2019 | |
| Artisan Partners Limited Partnership | 2,449,028 | $69,846k | Jun 30, 2019 | Aug 9, 2019 | |
| KEY Group Holdings Cayman Ltd | 2,259,992 | $64,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 1,971,838 | $56,237k | Jun 30, 2019 | Aug 1, 2019 | |
| Caymus Capital Partners LP | 1,704,064 | $48,600k | Jun 30, 2019 | Aug 5, 2019 | |
| Poplar Forest Capital LLC | 1,416,611 | $40,402k | Jun 30, 2019 | Aug 2, 2019 | |
| Tweedy Browne Company LLC | 1,352,365 | $38,569k | Jun 30, 2019 | Aug 5, 2019 | |
| Panagora Asset Management Inc | 1,215,113 | $34,655k | Jun 30, 2019 | Aug 9, 2019 | |
| Thornburg Investment Management Inc | 1,008,794 | $28,771k | Jun 30, 2019 | Aug 6, 2019 | |
| SIR Capital Management LP | 505,450 | $14,415k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 427,000 | $12,178k | Jun 30, 2019 | Aug 2, 2019 | |
| Perella Weinberg Partners Capital Management LP | 387,698 | $11,057k | Jun 30, 2019 | Jul 22, 2019 | |
| van DEN BERG Management I Inc | 320,705 | $9,147k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 306,803 | $8,750k | Jun 30, 2019 | Aug 14, 2019 | |
| ELM Ridge Management LLC | 286,423 | $8,169k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 250,900 | $7,156k | Jun 30, 2019 | Aug 12, 2019 | |
| Tortoise Capital Advisors LLC | 216,518 | $6,175k | Jun 30, 2019 | Aug 14, 2019 | |
| The Mitchell Group Inc | 162,025 | $5,114k | Mar 31, 2019 | May 2, 2019 | |
| Clearbridge Investments LLC | 205,996 | $4,643k | Dec 31, 2018 | Feb 14, 2019 | |
| Davidson Investment Advisors Inc | 151,128 | $4,310k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Heights Asset Management LLC | 150,000 | $4,278k | Jun 30, 2019 | Jul 23, 2019 | |
| Waters Parkerson & Co LLC | 143,983 | $4,106k | Jun 30, 2019 | Aug 6, 2019 | |
| Grandfield & DODD LLC | 129,323 | $3,688k | Jun 30, 2019 | Jul 29, 2019 | |
| Salem Capital Management Inc | 107,064 | $3,053k | Jun 30, 2019 | Jul 9, 2019 | |
| Thompson Investment Management Inc | 104,962 | $2,994k | Jun 30, 2019 | Aug 7, 2019 | |
| Marketfield Asset Management LLC | 101,712 | $2,901k | Jun 30, 2019 | Aug 6, 2019 | |
| Flippin Bruce & Porter Inc | 83,676 | $2,386k | Jun 30, 2019 | Aug 6, 2019 | |
| Prime Capital Investment Advisors LLC | 80,621 | $2,299k | Jun 30, 2019 | Aug 6, 2019 | |
| KWMG LLC | 77,888 | $2,221k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 67,287 | $1,919k | Jun 30, 2019 | Jul 30, 2019 | |
| Foundation Resource Management Inc | 63,573 | $1,813k | Jun 30, 2019 | Jul 10, 2019 | |
| van Strum & Towne Inc | 63,063 | $1,799k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 61,769 | $1,762k | Jun 30, 2019 | Aug 14, 2019 | |
| SCP Investment LP | 51,800 | $1,477k | Jun 30, 2019 | Aug 6, 2019 | |
| Stuyvesant Capital Management Corporation | 58,695 | $1,323k | Dec 31, 2018 | Feb 8, 2019 | |
| Pacer Advisors Inc | 44,023 | $1,256k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 33,473 | $1,242k | Sep 30, 2015 | Nov 16, 2015 | |
| Hammer Asset Management LLC | 42,395 | $1,209k | Jun 30, 2019 | Aug 6, 2019 | |
| Schafer Cullen Capital Management Inc | 39,355 | $1,128k | Jun 30, 2019 | Jul 30, 2019 | |
| Clinton Group Inc | 25,527 | $1,020k | Sep 30, 2018 | Oct 10, 2018 | |
| Hedeker Wealth LLC | 31,268 | $891k | Jun 30, 2019 | Jul 26, 2019 | |
| Tradition Capital Management LLC | 27,832 | $878k | Mar 31, 2019 | May 7, 2019 | |
| Cambridge Investment Research Advisors Inc | 29,217 | $833k | Jun 30, 2019 | Aug 15, 2019 | |
| Arbiter Partners Capital Management LLC | 28,784 | $821k | Jun 30, 2019 | Aug 16, 2019 | |
| Pratt Collard Advisory Partners LLC | 28,542 | $814k | Jun 30, 2019 | Jul 16, 2019 | |
| Sentry Investment Management LLC | 26,615 | $759k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 26,615 | $759k | Jun 30, 2019 | Aug 12, 2019 | |
| GAME Creek Capital LP | 26,500 | $756k | Jun 30, 2019 | Aug 5, 2019 | |
| Argyle Capital Management Inc | 26,200 | $747k | Jun 30, 2019 | Jul 25, 2019 | |
| Magnetar Financial LLC | 25,984 | $741k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 25,825 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Pohlad Asset Management LLC | 25,770 | $734k | Jun 30, 2019 | Aug 6, 2019 | |
| Yorktown Management and Research Co Inc | 25,200 | $719k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 24,192 | $689k | Jun 30, 2019 | Aug 16, 2019 | |
| Guinness Atkinson Asset Management Inc | 22,300 | $636k | Jun 30, 2019 | Jul 26, 2019 | |
| Selway Asset Management Inc | 22,225 | $634k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridgewater Associates LP | 22,040 | $629k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitebox Advisors LLC | 20,250 | $578k | Jun 30, 2019 | Aug 14, 2019 | |
| BTR Capital Management Inc | 19,345 | $552k | Jun 30, 2019 | Jul 18, 2019 | |
| Bourgeon Capital Management LLC | 18,900 | $539k | Jun 30, 2019 | Jul 18, 2019 | |
| Schwartz Investment Counsel Inc | 18,000 | $513k | Jun 30, 2019 | Jul 24, 2019 | |
| Stoneridge Investment Partners LLC | 15,545 | $443k | Jun 30, 2019 | Jul 29, 2019 | |
| Brave Asset Management Inc | 14,700 | $419k | Jun 30, 2019 | Aug 5, 2019 | |
| Venturi Wealth Management LLC | 14,081 | $402k | Jun 30, 2019 | Aug 7, 2019 | |
| 1919 Investment Counsel LLC | 5,637 | $385k | Sep 30, 2014 | Nov 14, 2014 | |
| Brasada Capital Management LP | 13,033 | $359k | Jun 30, 2019 | Aug 7, 2019 | |
| Cubic Asset Management LLC | 11,850 | $338k | Jun 30, 2019 | Jul 29, 2019 | |
| MHI Funds LLC | 10,118 | $289k | Jun 30, 2019 | Jul 17, 2019 | |
| Mengis Capital Management Inc | 10,000 | $285k | Jun 30, 2019 | Jul 18, 2019 | |
| Cullen Capital Management LLC | 9,875 | $282k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Asset Management Inc | 9,465 | $270k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 9,422 | $269k | Jun 30, 2019 | Jul 25, 2019 | |
| SRB Corporation | 9,281 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Chelsea Counsel Company | 5,282 | $232k | Jun 30, 2018 | Oct 3, 2018 | |
| Frontier Wealth Management LLC | 7,338 | $209k | Jun 30, 2019 | Aug 16, 2019 | |
| Emerald Investment Partners LLC | 7,000 | $200k | Jun 30, 2019 | Aug 12, 2019 | |
| Heritage Investment Group Inc | 4,184 | $119k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 4,184 | $119k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 2,691 | $77k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 1,100 | $66k | Mar 31, 2015 | May 15, 2015 | |
| Brandywine Global Investment Management LLC | 1,136 | $33k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 701 | $29k | Mar 31, 2017 | May 16, 2017 | |
| Payden & Rygel | 800 | $23k | Jun 30, 2019 | Aug 6, 2019 | |
| Shamrock Asset Management LLC | 466 | $13k | Jun 30, 2019 | Aug 9, 2019 | |
| Litman Gregory Asset Management LLC | 63 | $2k | Jun 30, 2019 | Jul 31, 2019 | |
| Transamerica Financial Advisors Inc | 10 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Whitnell & Co | 0 | $0k | Jun 30, 2019 | Jul 16, 2019 |