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Credit Suisse’s Devon Energy DVN Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-3,164,600
Closed -$139M – 3803
2021
Q4 		$139M Buy
3,164,600
+993,000
+46% +$41.3M 0.07% 266
2021
Q3 		$77.1M Buy
2,171,600
+76,200
+4% +$2.16M 0.04% 461
2021
Q2 		$58.7M Buy
2,095,400
+2,011,100
+2,386% +$52M 0.03% 601
2021
Q1 		$1.84M Buy
+84,300
New +$1.73M ﹤0.01% 2890
2019
Q4 		– Sell
-220,000
Closed -$5.29M – 4198
2019
Q3 		$5.29M Buy
220,000
+110,000
+100% +$2.75M ﹤0.01% 1716
2019
Q2 		$3.14M Sell
110,000
-170,000
-61% -$5.05M ﹤0.01% 2120
2019
Q1 		$8.84M Sell
280,000
-1,274,000
-82% -$35.6M 0.01% 1310
2018
Q4 		$35M Sell
1,554,000
-466,900
-23% -$14.3M 0.04% 517
2018
Q3 		$80.7M Buy
2,020,900
+5,100
+0.3% +$217K 0.07% 270
2018
Q2 		$88.6M Buy
2,015,800
+1,876,900
+1,351% +$72.7M 0.09% 211
2018
Q1 		$4.42M Sell
138,900
-84,900
-38% -$3.12M ﹤0.01% 1791
2017
Q4 		$9.27M Buy
223,800
+213,800
+2,138% +$8.09M 0.01% 1332
2017
Q3 		$367K Sell
10,000
-120,000
-92% -$3.89M ﹤0.01% 3646
2017
Q2 		$4.16M Buy
130,000
+4,900
+4% +$179K ﹤0.01% 1757
2017
Q1 		$5.22M Buy
125,100
+79,100
+172% +$3.48M ﹤0.01% 1628
2016
Q4 		$2.1M Sell
46,000
-36,000
-44% -$1.59M ﹤0.01% 2406
2016
Q3 		$3.62M Buy
82,000
+55,500
+209% +$2.25M ﹤0.01% 1901
2016
Q2 		$961K Sell
26,500
-98,500
-79% -$3.34M ﹤0.01% 2960
2016
Q1 		$3.43M Buy
125,000
+95,000
+317% +$2.31M ﹤0.01% 1791
2015
Q4 		$960K Buy
+30,000
New +$1.23M ﹤0.01% 2850
2015
Q3 		– Sell
-50,000
Closed -$2.98M – 4317
2015
Q2 		$2.98M Buy
+50,000
New +$3.23M ﹤0.01% 2221

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

Credit Suisse's DVN Position: Q1 2024 in Review

Credit Suisse reduced its Devon Energy (DVN) stake by 24% in Q1 2024, selling an estimated $7.65M and leaving 556,285 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #543.

Credit Suisse first reported a position in DVN in Q2 2013 and has held it in 44 quarters since. The position peaked at $140M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Credit Suisse held 556,285 shares of Devon Energy worth $27.9M as of Q1 2024.
  • Credit Suisse sold 172,450 Devon Energy shares in Q1 2024, an estimated $7.65M.
  • Devon Energy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #543 holding.
  • Credit Suisse first reported a position in Devon Energy in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Devon Energy position peaked at $140M in Q2 2014.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.