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Alden Global Capital’s Devon Energy DVN Stock Holding History

Alden Global Capital’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
2021
Q3 		– Sell
-302,820
Closed -$8.84M – 10
2021
Q2 		$8.84M Buy
302,820
+207,500
+218% +$5.36M 17.74% 1
2021
Q1 		$2.08M Buy
+95,320
New +$1.96M 0.8% 16
2015
Q4 		– Sell
-200,800
Closed -$7.45M – 28
2015
Q3 		$7.45M Buy
+200,800
New +$9.21M 4.94% 8

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alden Global Capital's DVN Position: Q3 2021 in Review

Alden Global Capital sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 302,820 shares — an estimated $8.84M sold.

Alden Global Capital first reported a position in DVN in Q3 2015 and held it in 3 quarters. The position peaked at $8.84M in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Alden Global Capital reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Alden Global Capital sold 302,820 Devon Energy shares in Q3 2021, an estimated $8.84M.
  • Alden Global Capital first reported a position in Devon Energy in Q3 2015 and held it in 3 quarters.
  • Alden Global Capital's Devon Energy position peaked at $8.84M in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Alden Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.