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Dymon Asia Capital (Singapore)’s Devon Energy DVN Stock Holding History

Dymon Asia Capital (Singapore)’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
-54,500
Closed -$2.6M – 102
2023
Q3 		$2.6M Sell
54,500
-80,000
-59% -$4.03M 0.97% 30
2023
Q2 		$6.5M Buy
134,500
+10,500
+8% +$528K 1.78% 13
2023
Q1 		$6.28M Buy
124,000
+70,000
+130% +$3.98M 1.83% 18
2022
Q4 		$3.32M Sell
54,000
-26,000
-33% -$1.77M 0.93% 32
2022
Q3 		$4.81M Buy
80,000
+50,000
+167% +$3.11M 1.15% 26
2022
Q2 		$1.65M Buy
+30,000
New +$1.96M 0.12% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Dymon Asia Capital (Singapore)'s DVN Position: Q3 2023 in Review

Dymon Asia Capital (Singapore) sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 10,307 shares — an estimated $519K sold.

Dymon Asia Capital (Singapore) first reported a position in DVN in Q2 2022 and held it in 4 quarters. The position peaked at $2.61M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 10,307 Devon Energy shares in Q3 2023, an estimated $519K.
  • Dymon Asia Capital (Singapore) first reported a position in Devon Energy in Q2 2022 and held it in 4 quarters.
  • Dymon Asia Capital (Singapore)'s Devon Energy position peaked at $2.61M in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.