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
2022 Q4	–	Sell	-13,300	Closed	-$18K	–	555
2022 Q3	$18K	Buy	13,300 +1,300	+11%	+$80.8K	﹤0.01%	434
2022 Q2	$66K	Sell	12,000 -28,000	-70%	-$1.83M	0.01%	390
2022 Q1	$38K	Buy	40,000 +26,500	+196%	+$1.43M	﹤0.01%	481
2021 Q4	$1K	Buy	+13,500	New	+$561K	﹤0.01%	883
2017 Q2	–	Sell	-19,300	Closed	-$9K	–	523
2017 Q1	$9K	Buy	+19,300	New	+$849K	﹤0.01%	413
2016 Q3	–	Sell	-20,000	Closed	-$3K	–	478
2016 Q2	$3K	Sell	20,000 -888,100	-98%	-$30.1M	﹤0.01%	470
2016 Q1	$114K	Buy	908,100 +882,700	+3,475%	+$21.5M	0.01%	341
2015 Q4	$712K	Buy	+25,400	New	+$1.04M	0.06%	268
2015 Q1	–	Sell	-25,000	Closed	-$193K	–	475
2014 Q4	$193K	Hold	25,000	–	–	0.01%	522
2014 Q3	$93K	Buy	+25,000	New	+$1.86M	0.01%	676

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.