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Deep Basin Capital’s Devon Energy DVN Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-1,362,634
Closed -$21.5M – 8
2020
Q4 		$21.5M Sell
1,362,634
-2,343,826
-63% -$29M 2.92% 10
2020
Q3 		$35.1M Buy
3,706,460
+3,339,873
+911% +$35.2M 4.3% 7
2020
Q2 		$4.16M Sell
366,587
-6,265
-2% -$71.4K 0.6% 48
2020
Q1 		$2.58M Sell
372,852
-631,771
-63% -$11.4M 0.65% 37
2019
Q4 		$26.1M Sell
1,004,623
-29,613
-3% -$667K 2.49% 18
2019
Q3 		$24.9M Sell
1,034,236
-395,189
-28% -$9.89M 1.97% 23
2019
Q2 		$40.8M Buy
1,429,425
+459,449
+47% +$13.7M 2.8% 13
2019
Q1 		$30.6M Sell
969,976
-180,741
-16% -$5.05M 2.78% 15
2018
Q4 		$25.9M Buy
+1,150,717
New +$35.4M 3.29% 13

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
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deep Basin Capital's DVN Position: Q1 2021 in Review

Deep Basin Capital sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 1,362,634 shares — an estimated $21.5M sold.

Deep Basin Capital first reported a position in DVN in Q4 2018 and held it in 9 quarters. The position peaked at $40.8M in Q2 2019. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Deep Basin Capital reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 1,362,634 Devon Energy shares in Q1 2021, an estimated $21.5M.
  • Deep Basin Capital first reported a position in Devon Energy in Q4 2018 and held it in 9 quarters.
  • Deep Basin Capital's Devon Energy position peaked at $40.8M in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.