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

Eisler Capital (US)’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 		$1.9M Sell
48,500
-300,700
-86% -$13.2M 0.04% 327
2024
Q2 		$16.6M Buy
349,200
+91,600
+36% +$4.56M 0.3% 81
2024
Q1 		$12.9M Buy
257,600
+108,500
+73% +$4.82M 0.32% 57
2023
Q4 		$6.75M Sell
149,100
-26,400
-15% -$1.21M 0.21% 107
2023
Q3 		$8.37M Buy
175,500
+56,700
+48% +$2.86M 0.21% 96
2023
Q2 		$5.74M Buy
118,800
+23,800
+25% +$1.2M 0.2% 95
2023
Q1 		$4.81M Buy
+95,000
New +$5.41M 0.38% 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
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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eisler Capital (US)'s DVN Position: Q4 2023 in Review

Eisler Capital (US) sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 15,761 shares — an estimated $722K sold.

Eisler Capital (US) first reported a position in DVN in Q1 2023 and held it in 3 quarters. The position peaked at $863K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Eisler Capital (US) reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 15,761 Devon Energy shares in Q4 2023, an estimated $722K.
  • Eisler Capital (US) first reported a position in Devon Energy in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Devon Energy position peaked at $863K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.