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
2025 Q1	$1.2M	Buy	+32,100	New	+$1.14M	0.13%	160
2023 Q4	–	Sell	-77,100	Closed	-$3.68M	–	575
2023 Q3	$3.68M	Sell	77,100 -1,600	-2%	-$80.6K	0.24%	116
2023 Q2	$3.8M	Buy	78,700 +30,000	+62%	+$1.51M	0.25%	112
2023 Q1	$2.46M	Buy	+48,700	New	+$2.77M	0.13%	179
2022 Q4	–	Sell	-86,000	Closed	-$5.17M	–	827
2022 Q3	$5.17M	Buy	86,000 +31,700	+58%	+$1.97M	0.25%	121
2022 Q2	$2.99M	Buy	+54,300	New	+$3.55M	0.15%	170
2022 Q1	–	Sell	-2,100	Closed	-$93K	–	739
2021 Q4	$93K	Buy	2,100 +1,800	+600%	+$74.9K	﹤0.01%	720
2021 Q3	$11K	Buy	+300	New	+$8.51K	﹤0.01%	911
2021 Q1	–	Sell	-11,000	Closed	-$174K	–	1210
2020 Q4	$174K	Buy	+11,000	New	+$136K	﹤0.01%	771

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.