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Cutler Group’s Devon Energy DVN Stock Holding History

Cutler Group’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
Q1 		$19K Sell
382
-204
-35% -$9.05K 0.01% 1023
2023
Q4 		$26K Sell
586
-15,234
-96% -$697K ﹤0.01% 1809
2023
Q3 		$754K Buy
+15,820
New +$797K 0.08% 306
2023
Q2 		– Sell
-7,098
Closed -$357K – 3709
2023
Q1 		$359K Buy
+7,098
New +$404K 0.04% 450
2022
Q4 		– Sell
-200
Closed -$13.6K – 4570
2022
Q3 		$12K Sell
200
-8,272
-98% -$514K ﹤0.01% 2976
2022
Q2 		$466K Sell
8,472
-28,275
-77% -$1.85M 0.03% 561
2022
Q1 		$2.17M Sell
36,747
-53,183
-59% -$2.88M 0.11% 197
2021
Q4 		$3.96M Buy
89,930
+86,635
+2,629% +$3.6M 0.17% 118
2021
Q3 		$117K Sell
3,295
-16,092
-83% -$456K 0.01% 1791
2021
Q2 		$565K Buy
+19,387
New +$501K 0.03% 700
2020
Q2 		– Sell
-7,170
Closed -$81.8K – 4472
2020
Q1 		$49K Sell
7,170
-7,022
-49% -$127K ﹤0.01% 1726
2019
Q4 		$368K Buy
+14,192
New +$320K 0.02% 556
2019
Q2 		– Sell
-87,812
Closed -$2.61M – 4343
2019
Q1 		$2.77M Buy
87,812
+65,172
+288% +$1.82M 0.29% 65
2018
Q4 		$510K Buy
+22,640
New +$696K 0.05% 328
2018
Q3 		– Sell
-46,885
Closed -$1.99M – 4218
2018
Q2 		$2.06M Buy
46,885
+14,558
+45% +$564K 0.16% 122
2018
Q1 		$1.03M Buy
+32,327
New +$1.19M 0.09% 221
2017
Q4 		– Sell
-13,043
Closed -$494K – 5097
2017
Q3 		$478K Sell
13,043
-9,850
-43% -$319K 0.02% 684
2017
Q2 		$731K Buy
+22,893
New +$837K 0.03% 520
2016
Q2 		– Sell
-35,957
Closed -$1.22M – 6764
2016
Q1 		$986K Sell
35,957
-33,850
-48% -$824K 0.06% 265
2015
Q4 		$2.23M Buy
+69,807
New +$2.86M 0.12% 149

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 $3.37T AUM 44.26% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's DVN Position: Q1 2024 in Review

Cutler Group reduced its Devon Energy (DVN) stake by 35% in Q1 2024, selling an estimated $9.05K and leaving 382 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1023.

Cutler Group first reported a position in DVN in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.96M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Cutler Group held 382 shares of Devon Energy worth $19K as of Q1 2024.
  • Cutler Group sold 204 Devon Energy shares in Q1 2024, an estimated $9.05K.
  • Devon Energy made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1023 holding.
  • Cutler Group first reported a position in Devon Energy in Q4 2015 and has held it in 20 quarters since.
  • Cutler Group's Devon Energy position peaked at $3.96M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.