ERM
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Elm Ridge Management’s Devon Energy DVN Stock Holding History

Elm Ridge 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
2024
Q1 		$3.26M Sell
65,065
-16,471
-20% -$731K 3.68% 14
2023
Q4 		$3.69M Buy
81,536
+10,753
+15% +$492K 4.09% 12
2023
Q3 		$3.38M Sell
70,783
-9,982
-12% -$503K 4.08% 11
2023
Q2 		$3.9M Sell
80,765
-4,694
-5% -$236K 4.76% 7
2023
Q1 		$4.33M Buy
85,459
+1,171
+1% +$66.7K 4.51% 7
2022
Q4 		$5.18M Sell
84,288
-7,721
-8% -$526K 4.93% 4
2022
Q3 		$5.53M Buy
92,009
+541
+0.6% +$33.6K 6.64% 2
2022
Q2 		$5.04M Buy
91,468
+754
+0.8% +$49.2K 5.53% 3
2022
Q1 		$5.36M Sell
90,714
-27,592
-23% -$1.49M 5.59% 3
2021
Q4 		$5.21M Sell
118,306
-15,880
-12% -$660K 6.63% 4
2021
Q3 		$4.76M Buy
134,186
+54,335
+68% +$1.54M 6.55% 4
2021
Q2 		$2.33M Buy
+79,851
New +$2.06M 3.34% 15
2020
Q1 		– Sell
-159,414
Closed -$4.14M – 26
2019
Q4 		$4.14M Sell
159,414
-25,839
-14% -$582K 3.72% 14
2019
Q3 		$4.46M Sell
185,253
-101,170
-35% -$2.53M 4.16% 9
2019
Q2 		$8.17M Buy
286,423
+1,944
+0.7% +$57.8K 6.58% 4
2019
Q1 		$8.98M Sell
284,479
-91,837
-24% -$2.57M 6.68% 3
2018
Q4 		$8.48M Sell
376,316
-2,317
-0.6% -$71.2K 5.02% 5
2018
Q3 		$15.1M Buy
378,633
+2,010
+0.5% +$85.5K 6.05% 3
2018
Q2 		$16.6M Sell
376,623
-2,117
-0.6% -$82K 6.9% 2
2018
Q1 		$12M Buy
378,740
+87,934
+30% +$3.23M 5.77% 5
2017
Q4 		$12M Hold
290,806
– – 5.39% 6
2017
Q3 		$10.7M Sell
290,806
-58,593
-17% -$1.9M 4.49% 7
2017
Q2 		$11.2M Buy
349,399
+26,124
+8% +$955K 3.67% 10
2017
Q1 		$13.5M Buy
323,275
+21,119
+7% +$929K 3.33% 7
2016
Q4 		$13.8M Hold
302,156
– – 2.96% 9
2016
Q3 		$13.3M Sell
302,156
-15,653
-5% -$635K 3.14% 9
2016
Q2 		$11.5M Buy
+317,809
New +$10.8M 2.77% 11

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elm Ridge Management's DVN Position: Q1 2024 in Review

Elm Ridge Management reduced its Devon Energy (DVN) stake by 20% in Q1 2024, selling an estimated $731K and leaving 65,065 shares worth $3.26M. The position accounts for 3.68% of the portfolio, ranked #14.

Elm Ridge Management first reported a position in DVN in Q2 2016 and has held it in 27 quarters since. The position peaked at $16.6M in Q2 2018. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Elm Ridge Management held 65,065 shares of Devon Energy worth $3.26M as of Q1 2024.
  • Elm Ridge Management sold 16,471 Devon Energy shares in Q1 2024, an estimated $731K.
  • Devon Energy made up 3.68% of Elm Ridge Management's portfolio in Q1 2024, its #14 holding.
  • Elm Ridge Management first reported a position in Devon Energy in Q2 2016 and has held it in 27 quarters since.
  • Elm Ridge Management's Devon Energy position peaked at $16.6M in Q2 2018.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.