EIP
DVN icon

Easterly Investment Partners’s Devon Energy DVN Stock Holding History

Easterly Investment Partners’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 		– Sell
-121,417
Closed -$5.5M – 211
2023
Q4 		$5.5M Sell
121,417
-215,902
-64% -$9.88M 0.59% 62
2023
Q3 		$16.1M Buy
337,319
+311,035
+1,183% +$15.7M 1.77% 7
2023
Q2 		$1.27M Sell
26,284
-31,093
-54% -$1.56M 0.11% 136
2023
Q1 		$2.9M Buy
57,377
+31,093
+118% +$1.77M 0.26% 93
2022
Q4 		$1.62M Buy
26,284
+2,260
+9% +$154K 0.14% 123
2022
Q3 		$1.45M Buy
24,024
+13,727
+133% +$853K 0.14% 118
2022
Q2 		$567K Hold
10,297
– – 0.05% 150
2022
Q1 		$609K Hold
10,297
– – 0.05% 156
2021
Q4 		$454K Buy
+10,297
New +$428K 0.03% 167

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

Easterly Investment Partners's DVN Position: Q1 2024 in Review

Easterly Investment Partners sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 121,417 shares — an estimated $5.5M sold.

Easterly Investment Partners first reported a position in DVN in Q4 2021 and held it in 9 quarters. The position peaked at $16.1M in Q3 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Easterly Investment Partners reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 121,417 Devon Energy shares in Q1 2024, an estimated $5.5M.
  • Easterly Investment Partners first reported a position in Devon Energy in Q4 2021 and held it in 9 quarters.
  • Easterly Investment Partners's Devon Energy position peaked at $16.1M in Q3 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Easterly Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.