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Cubist Systematic Strategies’s Devon Energy DVN Stock Holding History

Cubist Systematic 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
2025
Q3 		$15.4M Sell
437,900
-73,000
-14% -$2.48M 0.07% 371
2025
Q2 		$16.3M Sell
510,900
-108,000
-17% -$3.44M 0.07% 369
2025
Q1 		$23.1M Buy
618,900
+138,900
+29% +$4.93M 0.14% 155
2024
Q4 		$15.7M Buy
480,000
+174,200
+57% +$6.56M 0.1% 297
2024
Q3 		$12M Sell
305,800
-154,900
-34% -$6.82M 0.07% 384
2024
Q2 		$21.8M Buy
460,700
+254,100
+123% +$12.6M 0.15% 141
2024
Q1 		$10.4M Buy
206,600
+48,500
+31% +$2.15M 0.06% 513
2023
Q4 		$7.16M Buy
158,100
+36,300
+30% +$1.66M 0.05% 649
2023
Q3 		$5.81M Sell
121,800
-63,000
-34% -$3.17M 0.04% 657
2023
Q2 		$8.93M Hold
184,800
– – 0.06% 492
2023
Q1 		$9.35M Buy
184,800
+85,200
+86% +$4.85M 0.06% 494
2022
Q4 		$6.13M Sell
99,600
-49,200
-33% -$3.35M 0.04% 843
2022
Q3 		$8.95M Buy
148,800
+65,300
+78% +$4.06M 0.05% 566
2022
Q2 		$4.6M Buy
+83,500
New +$5.45M 0.03% 1057

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's DVN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 132,425 shares — an estimated $4.7M sold.

Cubist Systematic Strategies first reported a position in DVN in Q2 2014 and held it in 39 quarters. The position peaked at $16.3M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,425 Devon Energy shares in Q1 2025, an estimated $4.7M.
  • Cubist Systematic Strategies first reported a position in Devon Energy in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Devon Energy position peaked at $16.3M in Q1 2021.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.