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	-934,100	Closed	-$41.1M	–	3804
2021 Q4	$41.1M	Buy	934,100 +194,300	+26%	+$8.08M	0.02%	735
2021 Q3	$26.3M	Buy	739,800 +430,000	+139%	+$12.2M	0.01%	961
2021 Q2	$8.68M	Buy	309,800 +152,700	+97%	+$3.95M	﹤0.01%	1657
2021 Q1	$3.43M	Buy	157,100 +107,100	+214%	+$2.2M	﹤0.01%	2389
2020 Q4	$791K	Hold	50,000	–	–	﹤0.01%	3502
2020 Q3	$473K	Hold	50,000	–	–	﹤0.01%	3431
2020 Q2	$567K	Buy	+50,000	New	+$570K	﹤0.01%	3246
2018 Q4	–	Sell	-67,500	Closed	-$2.7M	–	3894
2018 Q3	$2.7M	Sell	67,500 -345,500	-84%	-$14.7M	﹤0.01%	2139
2018 Q2	$18.2M	Buy	413,000 +388,000	+1,552%	+$15M	0.02%	900
2018 Q1	$795K	Sell	25,000 -37,100	-60%	-$1.36M	﹤0.01%	3114
2017 Q4	$2.57M	Sell	62,100 -328,700	-84%	-$12.4M	﹤0.01%	2244
2017 Q3	$14.3M	Buy	390,800 +330,800	+551%	+$10.7M	0.01%	1038
2017 Q2	$1.92M	Buy	60,000 +34,900	+139%	+$1.28M	﹤0.01%	2263
2017 Q1	$1.05M	Buy	+25,100	New	+$1.1M	﹤0.01%	2831
2016 Q4	–	Sell	-60,000	Closed	-$2.65M	–	4108
2016 Q3	$2.65M	Buy	60,000 +27,700	+86%	+$1.12M	﹤0.01%	2169
2016 Q2	$1.17M	Sell	32,300 -152,700	-83%	-$5.18M	﹤0.01%	2788
2016 Q1	$5.08M	Buy	185,000 +35,000	+23%	+$852K	0.01%	1516
2015 Q4	$4.8M	Buy	+150,000	New	+$6.15M	0.01%	1611
2015 Q3	–	Sell	-130,000	Closed	-$7.73M	–	4318
2015 Q2	$7.73M	Buy	+130,000	New	+$8.4M	0.01%	1425
2015 Q1	–	Sell	-35,000	Closed	-$2.14M	–	4399
2014 Q4	$2.14M	Hold	35,000	–	–	﹤0.01%	2482
2014 Q3	$2.39M	Buy	+35,000	New	+$2.6M	﹤0.01%	2359
2014 Q2	–	Sell	-40,000	Closed	-$2.68M	–	4683
2014 Q1	$2.68M	Hold	40,000	–	–	﹤0.01%	2291
2013 Q4	$2.48M	Sell	40,000 -20,000	-33%	-$1.23M	﹤0.01%	2476
2013 Q3	$3.47M	Sell	60,000 -50,600	-46%	-$2.89M	﹤0.01%	1937
2013 Q2	$5.74M	Buy	+110,600	New	+$6.16M	0.01%	1468

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.