Boston Partners
DVN icon

Boston Partners’s Devon Energy DVN Stock Holding History

Boston Partners’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
-2,960,951
Closed -$134M – 789
2023
Q4 		$134M Sell
2,960,951
-899,659
-23% -$41.2M 0.18% 189
2023
Q3 		$184M Sell
3,860,610
-30,778
-0.8% -$1.55M 0.25% 132
2023
Q2 		$188M Sell
3,891,388
-1,696,549
-30% -$85.3M 0.25% 130
2023
Q1 		$283M Sell
5,587,937
-4,909,008
-47% -$279M 0.39% 89
2022
Q4 		$646M Sell
10,496,945
-661,581
-6% -$45.1M 0.87% 28
2022
Q3 		$673M Buy
11,158,526
+797,813
+8% +$49.6M 0.99% 22
2022
Q2 		$572M Buy
10,360,713
+2,586,249
+33% +$169M 0.8% 34
2022
Q1 		$460M Buy
7,774,464
+2,083,360
+37% +$113M 0.56% 59
2021
Q4 		$251M Buy
5,691,104
+3,616,599
+174% +$150M 0.3% 118
2021
Q3 		$73.7M Buy
2,074,505
+89,486
+5% +$2.54M 0.09% 226
2021
Q2 		$57.9M Buy
+1,985,019
New +$51.3M 0.07% 243
2013
Q4 		– Sell
-232,561
Closed -$13.4M – 713
2013
Q3 		$13.4M Buy
+232,561
New +$13.3M 0.03% 323

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's DVN Position: Q1 2024 in Review

Boston Partners sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 2,960,951 shares — an estimated $134M sold.

Boston Partners first reported a position in DVN in Q3 2013 and held it in 12 quarters. The position peaked at $673M in Q3 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Boston Partners reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 2,960,951 Devon Energy shares in Q1 2024, an estimated $134M.
  • Boston Partners first reported a position in Devon Energy in Q3 2013 and held it in 12 quarters.
  • Boston Partners's Devon Energy position peaked at $673M in Q3 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.