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Diametric Capital’s Devon Energy DVN Stock Holding History

Diametric 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
2024
Q4 		– Sell
-5,616
Closed -$220K – 350
2024
Q3 		$220K Sell
5,616
-3,015
-35% -$133K 0.11% 283
2024
Q2 		$409K Buy
+8,631
New +$429K 0.22% 129
2023
Q4 		– Sell
-5,336
Closed -$255K – 295
2023
Q3 		$255K Buy
5,336
+559
+12% +$28.1K 0.11% 235
2023
Q2 		$231K Buy
+4,777
New +$240K 0.1% 238

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Geode Capital Management
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Morgan Stanley
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EECFX
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Citadel Advisors
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EP
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Fuller & Thaler Asset Management
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return