CCM
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Cinctive Capital Management’s Devon Energy DVN Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-361,199
Closed -$17.2M – 402
2023
Q3 		$17.2M Buy
+361,199
New +$18.2M 0.95% 22
2023
Q1 		– Sell
-112,415
Closed -$6.91M – 447
2022
Q4 		$6.91M Buy
+112,415
New +$7.66M 0.36% 90
2022
Q2 		– Sell
-230,897
Closed -$13.7M – 548
2022
Q1 		$13.7M Sell
230,897
-12,481
-5% -$676K 0.62% 42
2021
Q4 		$10.7M Buy
243,378
+92,465
+61% +$3.85M 0.5% 52
2021
Q3 		$5.36M Buy
+150,913
New +$4.28M 0.29% 121
2021
Q2 		– Sell
-430,742
Closed -$9.41M – 535
2021
Q1 		$9.41M Buy
+430,742
New +$8.86M 0.6% 32
2020
Q1 		– Sell
-158,422
Closed -$4.11M – 228
2019
Q4 		$4.11M Buy
+158,422
New +$3.57M 0.44% 110

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return