Ardevora Asset Management’s Devon Energy DVN Stock Holding History

Ardevora Asset 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
2023 Q4	$5.46M	Sell	120,435 -255,778	-68%	-$11.7M	0.49%	90
2023 Q3	$17.9M	Sell	376,213 -261,073	-41%	-$13.1M	0.88%	49
2023 Q2	$30.8M	Buy	637,286 +137,516	+28%	+$6.91M	0.75%	68
2023 Q1	$25.3M	Buy	499,770 +101,190	+25%	+$5.76M	0.45%	98
2022 Q4	$24.5M	Sell	398,580 -170,374	-30%	-$11.6M	0.42%	100
2022 Q3	$34.2M	Sell	568,954 -415,612	-42%	-$25.8M	0.62%	84
2022 Q2	$54.3M	Buy	+984,566	New	+$64.3M	0.89%	45
2017 Q3	–	Sell	-628,000	Closed	-$20.1M	–	104
2017 Q2	$20.1M	Buy	628,000 +124,900	+25%	+$4.57M	0.63%	97
2017 Q1	$21M	Buy	503,100 +43,200	+9%	+$1.9M	0.69%	99
2016 Q4	$21M	Sell	459,900 -16,900	-4%	-$746K	0.75%	87
2016 Q3	$21M	Sell	476,800 -63,300	-12%	-$2.57M	0.77%	97
2016 Q2	$19.6M	Buy	+540,100	New	+$18.3M	0.82%	85

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ardevora Asset Management's DVN Position: Q4 2023 in Review

Ardevora Asset Management reduced its Devon Energy (DVN) stake by 68% in Q4 2023, selling an estimated $11.7M and leaving 120,435 shares worth $5.46M. The position accounts for 0.49% of the portfolio, ranked #90.

Ardevora Asset Management first reported a position in DVN in Q2 2016 and has held it in 12 quarters since. The position peaked at $54.3M in Q2 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Ardevora Asset Management held 120,435 shares of Devon Energy worth $5.46M as of Q4 2023.
Ardevora Asset Management sold 255,778 Devon Energy shares in Q4 2023, an estimated $11.7M.
Devon Energy made up 0.49% of Ardevora Asset Management's portfolio in Q4 2023, its #90 holding.
Ardevora Asset Management first reported a position in Devon Energy in Q2 2016 and has held it in 12 quarters since.
Ardevora Asset Management's Devon Energy position peaked at $54.3M in Q2 2022.
1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.