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	$22.5M	Sell	574,279 -226,424	-28%	-$9.97M	0.1%	179
2024 Q2	$38M	Buy	800,703 +286,302	+56%	+$14.2M	0.24%	105
2024 Q1	$25.8M	Sell	514,401 -99,526	-16%	-$4.42M	0.22%	118
2023 Q4	$27.8M	Sell	613,927 -108,791	-15%	-$4.98M	0.22%	111
2023 Q3	$34.5M	Sell	722,718 -507,782	-41%	-$25.6M	0.22%	99
2023 Q2	$59.5M	Buy	1,230,500 +278,500	+29%	+$14M	0.43%	65
2023 Q1	$48.2M	Buy	952,000 +822,000	+632%	+$46.8M	0.48%	49
2022 Q4	$8M	Buy	+130,000	New	+$8.86M	0.37%	60

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.