ABC Arbitrage’s Devon Energy DVN Stock Holding History

ABC Arbitrage’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,539	Closed	-$2.47M	–	214
2024 Q4	$2.47M	Buy	+75,539	New	+$2.84M	0.35%	68

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABC Arbitrage's DVN Position: Q1 2025 in Review

ABC Arbitrage sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 75,539 shares — an estimated $2.47M sold.

ABC Arbitrage first reported a position in DVN in Q4 2024 and held it in 1 quarter. The position peaked at $2.47M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

ABC Arbitrage reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
ABC Arbitrage sold 75,539 Devon Energy shares in Q1 2025, an estimated $2.47M.
ABC Arbitrage first reported a position in Devon Energy in Q4 2024 and held it in 1 quarter.
ABC Arbitrage's Devon Energy position peaked at $2.47M in Q4 2024.
1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.