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Alpine Global Management’s Devon Energy DVN Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-7,800
Closed -$391K – 481
2024
Q1 		$391K Sell
7,800
-4,044
-34% -$180K 0.08% 128
2023
Q4 		$537K Buy
11,844
+4,044
+52% +$185K 0.15% 96
2023
Q3 		$372K Sell
7,800
-66
-0.8% -$3.32K 0.09% 90
2023
Q2 		$380K Buy
7,866
+66
+0.8% +$3.32K 0.1% 113
2023
Q1 		$395K Hold
7,800
– – 0.15% 64
2022
Q4 		$480K Buy
+7,800
New +$532K 0.16% 59
2020
Q4 		– Sell
-12,501
Closed -$118K – 235
2020
Q3 		$118K Buy
+12,501
New +$132K 0.02% 179
2020
Q2 		– Sell
-151,007
Closed -$1.04M – 347
2020
Q1 		$1.04M Buy
151,007
+142,687
+1,715% +$2.58M 0.22% 72
2019
Q4 		$216K Buy
+8,320
New +$187K 0.05% 313
2015
Q3 		– Sell
-3,544
Closed -$211K – 297
2015
Q2 		$211K Sell
3,544
-690
-16% -$44.6K 0.04% 373
2015
Q1 		$255K Sell
4,234
-16,823
-80% -$1.03M 0.08% 253
2014
Q4 		$1.29M Buy
21,057
+2,353
+13% +$143K 0.23% 106
2014
Q3 		$1.27M Buy
+18,704
New +$1.39M 0.95% 31
2014
Q2 		– Sell
-8,502
Closed -$569K – 190
2014
Q1 		$569K Sell
8,502
-31,498
-79% -$1.95M 0.49% 44
2013
Q4 		$2.48M Buy
+40,000
New +$2.45M 4% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 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 Global Management's DVN Position: Q2 2024 in Review

Alpine Global Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 7,800 shares — an estimated $391K sold.

Alpine Global Management first reported a position in DVN in Q4 2013 and held it in 15 quarters. The position peaked at $2.48M in Q4 2013. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Alpine Global Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 7,800 Devon Energy shares in Q2 2024, an estimated $391K.
  • Alpine Global Management first reported a position in Devon Energy in Q4 2013 and held it in 15 quarters.
  • Alpine Global Management's Devon Energy position peaked at $2.48M in Q4 2013.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.