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Cantor Fitzgerald’s Devon Energy DVN Stock Holding History

Cantor Fitzgerald’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
-44,405
Closed -$2.12M – 341
2023
Q3 		$2.12M Sell
44,405
-21
-0% -$1.06K 0.06% 221
2023
Q2 		$2.15M Buy
44,426
+775
+2% +$39K 0.05% 248
2023
Q1 		$2.21M Sell
43,651
-2,225
-5% -$127K 0.05% 306
2022
Q4 		$2.82M Buy
45,876
+142
+0.3% +$9.68K 0.06% 292
2022
Q3 		$2.75M Sell
45,734
-40,533
-47% -$2.52M 0.06% 301
2022
Q2 		$4.75M Buy
+86,267
New +$5.63M 0.09% 251

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cantor Fitzgerald's DVN Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 44,405 shares — an estimated $2.12M sold.

Cantor Fitzgerald first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $4.75M in Q2 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 44,405 Devon Energy shares in Q4 2023, an estimated $2.12M.
  • Cantor Fitzgerald first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Devon Energy position peaked at $4.75M in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.