CAC
DVN icon

Cowen and Company’s Devon Energy DVN Stock Holding History

Cowen and Company’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
Q2 		– Sell
-19,100
Closed -$3.25K – 641
2024
Q1 		$3.25K Buy
+19,100
New +$848K ﹤0.01% 608
2023
Q4 		– Sell
-30,000
Closed -$34.3K – 612
2023
Q3 		$34.3K Buy
+30,000
New +$1.51M ﹤0.01% 322
2020
Q1 		– Sell
-437,400
Closed -$40K – 449
2019
Q4 		$40K Buy
+437,400
New +$9.85M ﹤0.01% 329

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cowen and Company's DVN Position: Q4 2023 in Review

Cowen and Company sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 42,684 shares — an estimated $2.04M sold.

Cowen and Company first reported a position in DVN in Q4 2019 and held it in 2 quarters. The position peaked at $6.25M in Q4 2019. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Cowen and Company reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 42,684 Devon Energy shares in Q4 2023, an estimated $2.04M.
  • Cowen and Company first reported a position in Devon Energy in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's Devon Energy position peaked at $6.25M in Q4 2019.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.