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Eisler Capital (UK)’s Devon Energy DVN Stock Holding History

Eisler Capital (UK)’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
Q3 		$13M Sell
332,254
-50,561
-13% -$2.23M 0.06% 244
2024
Q2 		$18.1M Buy
382,815
+214,598
+128% +$10.7M 0.12% 173
2024
Q1 		$8.44M Buy
168,217
+107,887
+179% +$4.79M 0.07% 234
2023
Q4 		$2.73M Buy
60,330
+13,479
+29% +$617K 0.02% 390
2023
Q3 		$2.23M Sell
46,851
-461,249
-91% -$23.2M 0.01% 340
2023
Q2 		$24.6M Buy
508,100
+294,600
+138% +$14.8M 0.18% 117
2023
Q1 		$10.8M Buy
+213,500
New +$12.2M 0.11% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eisler Capital (UK)'s DVN Position: Q3 2024 in Review

Eisler Capital (UK) increased its Devon Energy (DVN) stake by 290% in Q3 2024, buying an estimated $9.94M and bringing the position to 303,615 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #257.

Eisler Capital (UK) first reported a position in DVN in Q4 2022 and has held it in 7 quarters since. The position peaked at $19M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Eisler Capital (UK) held 303,615 shares of Devon Energy worth $11.9M as of Q3 2024.
  • Eisler Capital (UK) bought 225,674 Devon Energy shares in Q3 2024, an estimated $9.94M.
  • Devon Energy made up 0.05% of Eisler Capital (UK)'s portfolio in Q3 2024, its #257 holding.
  • Eisler Capital (UK) first reported a position in Devon Energy in Q4 2022 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s Devon Energy position peaked at $19M in Q1 2023.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.