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Alua Capital Management’s Devon Energy DVN Stock Holding History

Alua Capital 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
Q3 		– Sell
-504,100
Closed -$23.9M – 17
2024
Q2 		$23.9M Buy
+504,100
New +$25.1M 1.04% 23
2022
Q3 		– Sell
-309,000
Closed -$17M – 24
2022
Q2 		$17M Buy
+309,000
New +$20.2M 1.48% 18

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alua Capital Management's DVN Position: Q3 2024 in Review

Alua Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 504,100 shares — an estimated $23.9M sold.

Alua Capital Management first reported a position in DVN in Q2 2022 and held it in 2 quarters. The position peaked at $23.9M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Alua Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 504,100 Devon Energy shares in Q3 2024, an estimated $23.9M.
  • Alua Capital Management first reported a position in Devon Energy in Q2 2022 and held it in 2 quarters.
  • Alua Capital Management's Devon Energy position peaked at $23.9M in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.