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Cipher Capital’s Devon Energy DVN Stock Holding History

Cipher Capital’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
Q1 		– Sell
-36,867
Closed -$1.67M – 476
2023
Q4 		$1.67M Buy
36,867
+24,068
+188% +$1.1M 0.54% 28
2023
Q3 		$611K Buy
+12,799
New +$645K 0.43% 64
2023
Q1 		– Sell
-29,382
Closed -$1.81M – 543
2022
Q4 		$1.81M Buy
+29,382
New +$2M 0.34% 90
2020
Q3 		– Sell
-91,515
Closed -$1.04M – 526
2020
Q2 		$1.04M Buy
+91,515
New +$1.04M 0.16% 178
2020
Q1 		– Sell
-122,924
Closed -$3.19M – 438
2019
Q4 		$3.19M Sell
122,924
-18,201
-13% -$410K 0.23% 147
2019
Q3 		$3.4M Buy
+141,125
New +$3.53M 0.27% 133
2018
Q1 		– Sell
-27,033
Closed -$1.12M – 588
2017
Q4 		$1.12M Buy
+27,033
New +$1.02M 0.09% 340
2017
Q3 		– Sell
-83,651
Closed -$2.67M – 596
2017
Q2 		$2.67M Buy
83,651
+37,188
+80% +$1.36M 0.21% 181
2017
Q1 		$1.94M Buy
+46,463
New +$2.04M 0.15% 258
2016
Q1 		– Sell
-52,227
Closed -$1.67M – 707
2015
Q4 		$1.67M Buy
52,227
+26,804
+105% +$1.1M 0.24% 142
2015
Q3 		$942K Buy
+25,423
New +$1.17M 0.13% 232
2014
Q3 		– Sell
-41,843
Closed -$3.32M – 424
2014
Q2 		$3.32M Buy
+41,843
New +$3.04M 1.07% 5
2013
Q4 		– Sell
-7,704
Closed -$445K – 314
2013
Q3 		$445K Buy
+7,704
New +$440K 0.62% 57

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's DVN Position: Q1 2024 in Review

Cipher Capital sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 36,867 shares — an estimated $1.67M sold.

Cipher Capital first reported a position in DVN in Q3 2013 and held it in 13 quarters. The position peaked at $3.4M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Cipher Capital reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 36,867 Devon Energy shares in Q1 2024, an estimated $1.67M.
  • Cipher Capital first reported a position in Devon Energy in Q3 2013 and held it in 13 quarters.
  • Cipher Capital's Devon Energy position peaked at $3.4M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.