Cooperman Leon G’s Devon Energy DVN Stock Holding History

Cooperman Leon G’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 Q3	–	Sell	-2,200,000	Closed	-$104M	–	41
2024 Q2	$104M	Hold	2,200,000	–	–	4.4%	8
2024 Q1	$110M	Hold	2,200,000	–	–	4.6%	7
2023 Q4	$99.7M	Sell	2,200,000 -99,900	-4%	-$4.57M	4.74%	7
2023 Q3	$110M	Hold	2,299,900	–	–	5.74%	6
2023 Q2	$111M	Hold	2,299,900	–	–	6.03%	5
2023 Q1	$116M	Hold	2,299,900	–	–	7.01%	3
2022 Q4	$141M	Hold	2,299,900	–	–	8.78%	1
2022 Q3	$138M	Sell	2,299,900 -4,400	-0.2%	-$273K	9.71%	1
2022 Q2	$127M	Sell	2,304,300 -365,700	-14%	-$23.9M	8.73%	2
2022 Q1	$158M	Sell	2,670,000 -51,469	-2%	-$2.79M	8.31%	2
2021 Q4	$120M	Sell	2,721,469 -398,600	-13%	-$16.6M	6.02%	4
2021 Q3	$111M	Hold	3,120,069	–	–	5.87%	5
2021 Q2	$91.1M	Hold	3,120,069	–	–	5.11%	6
2021 Q1	$68.2M	Buy	+3,120,069	New	+$64.2M	4.25%	8

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooperman Leon G's DVN Position: Q3 2024 in Review

Cooperman Leon G sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 2,200,000 shares — an estimated $104M sold.

Cooperman Leon G first reported a position in DVN in Q1 2021 and held it in 14 quarters. The position peaked at $158M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Cooperman Leon G reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Cooperman Leon G sold 2,200,000 Devon Energy shares in Q3 2024, an estimated $104M.
Cooperman Leon G first reported a position in Devon Energy in Q1 2021 and held it in 14 quarters.
Cooperman Leon G's Devon Energy position peaked at $158M in Q1 2022.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Cooperman Leon G's 13F filing for Q3 2024, filed 14 Nov 2024.