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CenterBook Partners’s Devon Energy DVN Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-48,643
Closed -$1.9M – 501
2024
Q3 		$1.9M Buy
+48,643
New +$2.14M 0.12% 199
2022
Q3 		– Sell
-5,958
Closed -$328K – 405
2022
Q2 		$328K Buy
+5,958
New +$389K 0.07% 318

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CenterBook Partners's DVN Position: Q4 2024 in Review

CenterBook Partners sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 48,643 shares — an estimated $1.9M sold.

CenterBook Partners first reported a position in DVN in Q2 2022 and held it in 2 quarters. The position peaked at $1.9M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • CenterBook Partners reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 48,643 Devon Energy shares in Q4 2024, an estimated $1.9M.
  • CenterBook Partners first reported a position in Devon Energy in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Devon Energy position peaked at $1.9M in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.