Bluefin Capital Management’s Devon Energy DVN Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-10,080	Closed	-$574K	–	304
2022 Q4	$620K	Sell	10,080 -25,669	-72%	-$1.75M	0.09%	127
2022 Q3	$2.15M	Sell	35,749 -4,200	-11%	-$261K	0.19%	83
2022 Q2	$2.23M	Sell	39,949 -183,255	-82%	-$12M	0.25%	75
2022 Q1	$13.2M	Buy	223,204 +174,604	+359%	+$9.45M	1.2%	11
2021 Q4	$2.14M	Buy	48,600 +23,601	+94%	+$981K	0.15%	117
2021 Q3	$888K	Sell	24,999 -7,974	-24%	-$226K	0.09%	165
2021 Q2	$962K	Buy	+32,973	New	+$852K	0.06%	193
2020 Q1	–	Sell	-10,252	Closed	-$266K	–	487
2019 Q4	$266K	Buy	+10,252	New	+$231K	0.02%	357
2017 Q1	–	Sell	-1,199	Closed	-$52.7K	–	513
2016 Q4	$55K	Buy	1,199 +200	+20%	+$8.83K	﹤0.01%	412
2016 Q3	$44K	Buy	+999	New	+$40.5K	﹤0.01%	344
2016 Q1	–	Sell	-25,252	Closed	-$615K	–	541
2015 Q4	$808K	Sell	25,252 -45,813	-64%	-$1.88M	0.06%	256
2015 Q3	$2.64M	Buy	71,065 +48,364	+213%	+$2.22M	0.16%	97
2015 Q2	$1.35M	Sell	22,701 -2,985	-12%	-$193K	0.08%	185
2015 Q1	$1.55M	Sell	25,686 -5,272	-17%	-$321K	0.14%	143
2014 Q4	$1.9M	Sell	30,958 -3,646	-11%	-$221K	0.11%	177
2014 Q3	$2.36M	Buy	34,604 +10,984	+47%	+$817K	0.13%	170
2014 Q2	$1.9M	Buy	+23,620	New	+$1.72M	0.08%	204

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bluefin Capital Management's DVN Position: Q1 2023 in Review

Bluefin Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 10,080 shares — an estimated $574K sold.

Bluefin Capital Management first reported a position in DVN in Q2 2014 and held it in 17 quarters. The position peaked at $13.2M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Bluefin Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 10,080 Devon Energy shares in Q1 2023, an estimated $574K.
Bluefin Capital Management first reported a position in Devon Energy in Q2 2014 and held it in 17 quarters.
Bluefin Capital Management's Devon Energy position peaked at $13.2M in Q1 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.