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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
2025
Q1 		$1.02M Buy
+27,200
New +$966K 0.11% 181
2023
Q4 		– Sell
-91,000
Closed -$4.34M – 577
2023
Q3 		$4.34M Buy
91,000
+41,400
+83% +$2.08M 0.28% 102
2023
Q2 		$2.4M Sell
49,600
-1,500
-3% -$75.4K 0.16% 153
2023
Q1 		$2.59M Buy
+51,100
New +$2.91M 0.14% 165
2022
Q4 		– Sell
-85,500
Closed -$5.14M – 829
2022
Q3 		$5.14M Buy
85,500
+38,500
+82% +$2.39M 0.25% 123
2022
Q2 		$2.59M Buy
+47,000
New +$3.07M 0.13% 199
2022
Q1 		– Sell
-352,000
Closed -$15.5M – 740
2021
Q4 		$15.5M Sell
352,000
-100
-0% -$4.16K 0.38% 69
2021
Q3 		$12.5M Buy
352,100
+2,100
+0.6% +$59.6K 0.25% 88
2021
Q2 		$10.2M Hold
350,000
– – 0.17% 144
2021
Q1 		$7.65M Sell
350,000
-50,000
-13% -$1.03M 0.08% 266
2020
Q4 		$6.32M Buy
400,000
+200,000
+100% +$2.48M 0.06% 276
2020
Q3 		$1.89M Buy
200,000
+150,000
+300% +$1.58M 0.04% 267
2020
Q2 		$567K Buy
+50,000
New +$570K 0.02% 306

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.