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Campbell Capital Management’s Devon Energy DVN Stock Holding History

Campbell 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
2024
Q1 		– Sell
-111,335
Closed -$5.04M – 55
2023
Q4 		$5.04M Buy
+111,335
New +$5.1M 2.36% 14
2023
Q2 		$5.57M Buy
+115,219
New +$5.79M 3.13% 8

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

Campbell Capital Management's DVN Position: Q1 2024 in Review

Campbell Capital Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 111,335 shares — an estimated $5.04M sold.

Campbell Capital Management first reported a position in DVN in Q2 2023 and held it in 2 quarters. The position peaked at $5.57M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Campbell Capital Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Campbell Capital Management sold 111,335 Devon Energy shares in Q1 2024, an estimated $5.04M.
  • Campbell Capital Management first reported a position in Devon Energy in Q2 2023 and held it in 2 quarters.
  • Campbell Capital Management's Devon Energy position peaked at $5.57M in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.