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Exos TFP Holdings’s Devon Energy DVN Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-2,263
Closed -$115K – 294
2023
Q1 		$115K Buy
2,263
+847
+60% +$48.2K 0.03% 268
2022
Q4 		$87.1K Sell
1,416
-2,191
-61% -$149K 0.02% 303
2022
Q3 		$217K Buy
+3,607
New +$224K 0.1% 209

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exos TFP Holdings's DVN Position: Q2 2023 in Review

Exos TFP Holdings sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 2,263 shares — an estimated $115K sold.

Exos TFP Holdings first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $217K in Q3 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Exos TFP Holdings reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,263 Devon Energy shares in Q2 2023, an estimated $115K.
  • Exos TFP Holdings first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Devon Energy position peaked at $217K in Q3 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.