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
2022 Q4	–	Sell	-25,400	Closed	-$1.53M	–	758
2022 Q3	$1.53M	Sell	25,400 -226,600	-90%	-$14.1M	0.02%	383
2022 Q2	$13.9M	Buy	+252,000	New	+$16.5M	0.24%	108

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,232 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.
1,232 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.