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CTC Alternative Strategies’s Devon Energy DVN Stock Holding History

CTC Alternative Strategies’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
-4,526
Closed -$227K – 209
2024
Q1 		$227K Buy
+4,526
New +$201K 0.14% 51
2023
Q3 		– Sell
-4,600
Closed -$222K – 110
2023
Q2 		$222K Buy
+4,600
New +$231K 0.28% 113

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CTC Alternative Strategies's DVN Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,526 shares — an estimated $227K sold.

CTC Alternative Strategies first reported a position in DVN in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,526 Devon Energy shares in Q2 2024, an estimated $227K.
  • CTC Alternative Strategies first reported a position in Devon Energy in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Devon Energy position peaked at $227K in Q1 2024.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.