Echo Street Capital Management’s Devon Energy DVN Stock Holding History

Echo Street Capital 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	-17,577	Closed	-$838K	–	133
2023 Q3	$838K	Buy	+17,577	New	+$885K	0.01%	167
2023 Q2	–	Sell	-4,725	Closed	-$239K	–	494
2023 Q1	$239K	Buy	+4,725	New	+$269K	﹤0.01%	422
2022 Q3	–	Sell	-5,207	Closed	-$287K	–	590
2022 Q2	$287K	Sell	5,207 -13,440	-72%	-$878K	﹤0.01%	439
2022 Q1	$1.1M	Buy	+18,647	New	+$1.01M	0.01%	204
2021 Q2	–	Sell	-33,566	Closed	-$733K	–	629
2021 Q1	$733K	Buy	+33,566	New	+$691K	0.01%	220
2020 Q3	–	Sell	-173,077	Closed	-$1.96M	–	190
2020 Q2	$1.96M	Buy	+173,077	New	+$1.97M	0.02%	186

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Echo Street Capital Management's DVN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 17,577 shares — an estimated $838K sold.

Echo Street Capital Management first reported a position in DVN in Q2 2020 and held it in 6 quarters. The position peaked at $1.96M in Q2 2020. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Echo Street Capital Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 17,577 Devon Energy shares in Q4 2023, an estimated $838K.
Echo Street Capital Management first reported a position in Devon Energy in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Devon Energy position peaked at $1.96M in Q2 2020.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.