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	–	401
2023 Q3	$17.2M	Buy	+361,199	New	+$18.2M	0.85%	22
2023 Q1	–	Sell	-112,415	Closed	-$6.91M	–	442
2022 Q4	$6.91M	Buy	+112,415	New	+$7.66M	0.34%	90
2022 Q2	–	Sell	-230,897	Closed	-$13.7M	–	540
2022 Q1	$13.7M	Sell	230,897 -12,481	-5%	-$676K	0.51%	42
2021 Q4	$10.7M	Buy	243,378 +92,465	+61%	+$3.85M	0.47%	52
2021 Q3	$5.36M	Buy	+150,913	New	+$4.28M	0.26%	121
2021 Q2	–	Sell	-430,742	Closed	-$9.41M	–	531
2021 Q1	$9.41M	Buy	+430,742	New	+$8.86M	0.58%	32
2020 Q1	–	Sell	-158,422	Closed	-$4.11M	–	228
2019 Q4	$4.11M	Buy	+158,422	New	+$3.57M	0.43%	110

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 $3.37T AUM 44.26% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Cinctive Capital Management's DVN Position: Q4 2023 in Review

Cinctive Capital Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 361,199 shares — an estimated $17.2M sold.

Cinctive Capital Management first reported a position in DVN in Q4 2019 and held it in 7 quarters. The position peaked at $17.2M in Q3 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Cinctive Capital Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 361,199 Devon Energy shares in Q4 2023, an estimated $17.2M.
Cinctive Capital Management first reported a position in Devon Energy in Q4 2019 and held it in 7 quarters.
Cinctive Capital Management's Devon Energy position peaked at $17.2M in Q3 2023.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.