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AlphaCentric Advisors’s Devon Energy DVN Stock Holding History

AlphaCentric Advisors’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
2023
Q4 		– Sell
-697
Closed -$33.2K – 247
2023
Q3 		$33.2K Sell
697
-107
-13% -$5.39K 0.02% 231
2023
Q2 		$38.9K Sell
804
-16
-2% -$804 0.02% 231
2023
Q1 		$41.5K Sell
820
-26
-3% -$1.48K 0.03% 203
2022
Q4 		$52K Sell
846
-255
-23% -$17.4K 0.05% 160
2022
Q3 		$66K Buy
+1,101
New +$68.4K 0.07% 162
2021
Q4 		$34K Buy
+765
New +$31.8K 0.01% 215

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCentric Advisors's DVN Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 697 shares — an estimated $33.2K sold.

AlphaCentric Advisors first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $66K in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 697 Devon Energy shares in Q4 2023, an estimated $33.2K.
  • AlphaCentric Advisors first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
  • AlphaCentric Advisors's Devon Energy position peaked at $66K in Q3 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.