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
2017
Q3 		– Sell
-100,000
Closed -$3.2M – 32
2017
Q2 		$3.2M Hold
100,000
– – 1.05% 33
2017
Q1 		$4.17M Buy
+100,000
New +$4.4M 1.03% 31

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.