Caxton Associates (New York)’s Devon Energy DVN Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-13,126	Closed	-$635K	–	459
2023 Q2	$635K	Buy	+13,126	New	+$660K	0.09%	221
2021 Q4	–	Sell	-66,506	Closed	-$2.36M	–	582
2021 Q3	$2.36M	Buy	66,506 +32,706	+97%	+$928K	0.26%	44
2021 Q2	$987K	Buy	33,800 +20,432	+153%	+$528K	0.11%	70
2021 Q1	$292K	Buy	+13,368	New	+$275K	0.03%	291
2020 Q2	–	Sell	-23,347	Closed	-$161K	–	505
2020 Q1	$161K	Buy	+23,347	New	+$422K	0.03%	365
2019 Q4	–	Sell	-21,248	Closed	-$511K	–	428
2019 Q3	$511K	Buy	+21,248	New	+$532K	0.1%	124
2019 Q2	–	Sell	-7,333	Closed	-$231K	–	425
2019 Q1	$231K	Buy	+7,333	New	+$205K	0.03%	310
2018 Q3	–	Sell	-122,587	Closed	-$5.39M	–	436
2018 Q2	$5.39M	Buy	+122,587	New	+$4.75M	0.27%	80
2017 Q1	–	Sell	-39,774	Closed	-$1.82M	–	397
2016 Q4	$1.82M	Buy	+39,774	New	+$1.76M	0.08%	162
2016 Q2	–	Sell	-85,000	Closed	-$2.33M	–	185
2016 Q1	$2.33M	Buy	+85,000	New	+$2.07M	0.16%	76

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s DVN Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 13,126 shares — an estimated $635K sold.

Caxton Associates (New York) first reported a position in DVN in Q1 2016 and held it in 10 quarters. The position peaked at $5.39M in Q2 2018. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Caxton Associates (New York) reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 13,126 Devon Energy shares in Q3 2023, an estimated $635K.
Caxton Associates (New York) first reported a position in Devon Energy in Q1 2016 and held it in 10 quarters.
Caxton Associates (New York)'s Devon Energy position peaked at $5.39M in Q2 2018.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.