Caption Management’s Devon Energy DVN Stock Holding History

Caption 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 Q2	–	Sell	-67,700	Closed	-$3.4M	–	1251
2024 Q1	$3.4M	Buy	+67,700	New	+$3.01M	0.05%	396
2023 Q3	–	Sell	-15,969	Closed	-$804K	–	1335
2023 Q2	$772K	Buy	+15,969	New	+$803K	0.01%	727
2023 Q1	–	Sell	-1,400	Closed	-$79.7K	–	1197
2022 Q4	$86.1K	Sell	1,400 -17,952	-93%	-$1.22M	﹤0.01%	1144
2022 Q3	$1.16M	Sell	19,352 -685,648	-97%	-$42.6M	0.02%	811
2022 Q2	$38.9M	Sell	705,000 -1,042,600	-60%	-$68.1M	0.54%	25
2022 Q1	$103M	Buy	1,747,600 +149,190	+9%	+$8.08M	1.24%	4
2021 Q4	$70.4M	Buy	1,598,410 +501,810	+46%	+$20.9M	0.79%	9
2021 Q3	$38.9M	Buy	1,096,600 +72,600	+7%	+$2.06M	0.45%	30
2021 Q2	$29.9M	Buy	+1,024,000	New	+$26.5M	0.39%	40
2019 Q3	–	Sell	-5,100	Closed	-$145K	–	766
2019 Q2	$145K	Buy	+5,100	New	+$152K	0.01%	588

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Caption Management's DVN Position: Q2 2024 in Review

Caption Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 67,700 shares — an estimated $3.4M sold.

Caption Management first reported a position in DVN in Q2 2019 and held it in 10 quarters. The position peaked at $103M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Caption Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
Caption Management sold 67,700 Devon Energy shares in Q2 2024, an estimated $3.4M.
Caption Management first reported a position in Devon Energy in Q2 2019 and held it in 10 quarters.
Caption Management's Devon Energy position peaked at $103M in Q1 2022.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.