CM
DVN icon

Capula Management’s Devon Energy DVN Stock Holding History

Capula 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
-9,299
Closed -$421K – 505
2023
Q4 		$421K Sell
9,299
-921
-9% -$42.2K 0.02% 185
2023
Q3 		$487K Buy
+10,220
New +$515K 0.01% 350
2022
Q4 		– Sell
-13,836
Closed -$832K – 759
2022
Q3 		$832K Buy
+13,836
New +$860K 0.01% 429
2021
Q4 		– Sell
-6,679
Closed -$237K – 372
2021
Q3 		$237K Buy
+6,679
New +$189K ﹤0.01% 763

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

Capula Management's DVN Position: Q1 2024 in Review

Capula Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 9,299 shares — an estimated $421K sold.

Capula Management first reported a position in DVN in Q3 2021 and held it in 4 quarters. The position peaked at $832K in Q3 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Capula Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 9,299 Devon Energy shares in Q1 2024, an estimated $421K.
  • Capula Management first reported a position in Devon Energy in Q3 2021 and held it in 4 quarters.
  • Capula Management's Devon Energy position peaked at $832K in Q3 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.