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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 		$7.68M Sell
219,100
-32,500
-13% -$1.11M 0.04% 703
2025
Q2 		$8M Sell
251,600
-429,700
-63% -$13.7M 0.04% 733
2025
Q1 		$25.5M Buy
681,300
+379,900
+126% +$13.5M 0.15% 137
2024
Q4 		$9.86M Buy
301,400
+74,400
+33% +$2.8M 0.06% 477
2024
Q3 		$8.88M Buy
227,000
+150,600
+197% +$6.63M 0.05% 523
2024
Q2 		$3.62M Sell
76,400
-10,900
-12% -$542K 0.02% 972
2024
Q1 		$4.38M Sell
87,300
-32,500
-27% -$1.44M 0.02% 1045
2023
Q4 		$5.43M Buy
119,800
+94,800
+379% +$4.34M 0.04% 819
2023
Q3 		$1.19M Sell
25,000
-16,500
-40% -$831K 0.01% 1755
2023
Q2 		$2.01M Hold
41,500
– – 0.01% 1482
2023
Q1 		$2.1M Buy
41,500
+20,900
+101% +$1.19M 0.01% 1636
2022
Q4 		$1.27M Buy
+20,600
New +$1.4M 0.01% 2231

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.