Covalis Capital’s Devon Energy DVN Stock Holding History

Covalis 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 Q3	–	Sell	-1,107,519	Closed	-$52.5M	–	66
2024 Q2	$52.5M	Buy	+1,107,519	New	+$55.1M	7.14%	3

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Covalis Capital's DVN Position: Q3 2024 in Review

Covalis Capital sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 1,107,519 shares — an estimated $52.5M sold.

Covalis Capital first reported a position in DVN in Q2 2024 and held it in 1 quarter. The position peaked at $52.5M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Covalis Capital reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Covalis Capital sold 1,107,519 Devon Energy shares in Q3 2024, an estimated $52.5M.
Covalis Capital first reported a position in Devon Energy in Q2 2024 and held it in 1 quarter.
Covalis Capital's Devon Energy position peaked at $52.5M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.