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Cypress Asset Management’s Devon Energy DVN Stock Holding History

Cypress Asset Management’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
2023
Q4 		– Sell
-4,575
Closed -$218K – 116
2023
Q3 		$218K Buy
4,575
+300
+7% +$15.1K 0.07% 111
2023
Q2 		$207K Hold
4,275
– – 0.07% 120
2023
Q1 		$216K Buy
4,275
+500
+13% +$28.5K 0.07% 119
2022
Q4 		$232K Buy
+3,775
New +$257K 0.08% 117
2019
Q2 		– Sell
-7,805
Closed -$246K – 140
2019
Q1 		$246K Sell
7,805
-4,374
-36% -$122K 0.08% 138
2018
Q4 		$275K Sell
12,179
-2,732
-18% -$83.9K 0.1% 135
2018
Q3 		$596K Sell
14,911
-262
-2% -$11.1K 0.17% 119
2018
Q2 		$667K Buy
15,173
+8,330
+122% +$323K 0.2% 116
2018
Q1 		$218K Sell
6,843
-671
-9% -$24.6K 0.06% 166
2017
Q4 		$311K Sell
7,514
-2,896
-28% -$110K 0.07% 154
2017
Q3 		$382K Sell
10,410
-364
-3% -$11.8K 0.08% 143
2017
Q2 		$344K Sell
10,774
-3,793
-26% -$139K 0.07% 151
2017
Q1 		$608K Buy
14,567
+2,033
+16% +$89.4K 0.12% 137
2016
Q4 		$572K Buy
12,534
+3,790
+43% +$167K 0.11% 142
2016
Q3 		$386K Buy
8,744
+844
+11% +$34.3K 0.08% 152
2016
Q2 		$286K Sell
7,900
-120
-1% -$4.07K 0.06% 170
2016
Q1 		$220K Buy
+8,020
New +$195K 0.04% 182
2015
Q3 		– Sell
-4,600
Closed -$274K – 198
2015
Q2 		$274K Buy
4,600
+139
+3% +$8.99K 0.05% 172
2015
Q1 		$269K Buy
+4,461
New +$272K 0.05% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cypress Asset Management's DVN Position: Q4 2023 in Review

Cypress Asset Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,575 shares — an estimated $218K sold.

Cypress Asset Management first reported a position in DVN in Q1 2015 and held it in 19 quarters. The position peaked at $667K in Q2 2018. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Cypress Asset Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Cypress Asset Management sold 4,575 Devon Energy shares in Q4 2023, an estimated $218K.
  • Cypress Asset Management first reported a position in Devon Energy in Q1 2015 and held it in 19 quarters.
  • Cypress Asset Management's Devon Energy position peaked at $667K in Q2 2018.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.