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Alpine Associates Management’s Devon Energy DVN Stock Holding History

Alpine Associates Management’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
Q1 		– Sell
-1,238,205
Closed -$19.6M – 53
2020
Q4 		$19.6M Sell
1,238,205
-1,307,295
-51% -$16.2M 0.8% 30
2020
Q3 		$24.1M Buy
+2,545,500
New +$26.8M 1.27% 21

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alpine Associates Management's DVN Position: Q1 2021 in Review

Alpine Associates Management sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 1,238,205 shares — an estimated $19.6M sold.

Alpine Associates Management first reported a position in DVN in Q3 2020 and held it in 2 quarters. The position peaked at $24.1M in Q3 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Alpine Associates Management reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
  • Alpine Associates Management sold 1,238,205 Devon Energy shares in Q1 2021, an estimated $19.6M.
  • Alpine Associates Management first reported a position in Devon Energy in Q3 2020 and held it in 2 quarters.
  • Alpine Associates Management's Devon Energy position peaked at $24.1M in Q3 2020.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.