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
2024 Q1	–	Sell	-25,000	Closed	-$2K	–	184
2023 Q4	$2K	Buy	+25,000	New	+$1.14M	﹤0.01%	216
2023 Q2	–	Hold	0	–	-$275	–	178
2023 Q1	–	Hold	0	–	–	–	229
2017 Q1	–	Sell	-10,000	Closed	-$3K	–	512
2016 Q4	$3K	Sell	10,000 -12,500	-56%	-$552K	﹤0.01%	502
2016 Q3	$193K	Buy	+22,500	New	+$913K	0.01%	267

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.