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CAAS Capital Management’s Devon Energy DVN Stock Holding History

CAAS 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
Q4 		– Sell
-22,000
Closed -$1.05M – 576
2023
Q3 		$1.05M Buy
+22,000
New +$1.11M 0.07% 264
2022
Q4 		– Sell
-47,082
Closed -$2.83M – 828
2022
Q3 		$2.83M Buy
47,082
+36,716
+354% +$2.28M 0.14% 222
2022
Q2 		$571K Buy
+10,366
New +$677K 0.03% 497
2021
Q1 		– Sell
-89,927
Closed -$1.85M – 1211
2020
Q4 		$1.42M Buy
89,927
+73,893
+461% +$916K 0.01% 556
2020
Q3 		$152K Buy
16,034
+5,034
+46% +$53K ﹤0.01% 448
2020
Q2 		$125K Buy
+11,000
New +$125K ﹤0.01% 382

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's DVN Position: Q4 2023 in Review

CAAS Capital Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 22,000 shares — an estimated $1.05M sold.

CAAS Capital Management first reported a position in DVN in Q2 2020 and held it in 6 quarters. The position peaked at $2.83M in Q3 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • CAAS Capital Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 22,000 Devon Energy shares in Q4 2023, an estimated $1.05M.
  • CAAS Capital Management first reported a position in Devon Energy in Q2 2020 and held it in 6 quarters.
  • CAAS Capital Management's Devon Energy position peaked at $2.83M in Q3 2022.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.