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GeoSphere Capital Management’s Devon Energy DVN Stock Holding History

GeoSphere Capital 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
Q2 		– Sell
-56,000
Closed -$2.81M – 33
2024
Q1 		$2.81M Buy
+56,000
New +$2.49M 2% 21
2015
Q3 		– Sell
-36,000
Closed -$2.14M – 22
2015
Q2 		$2.14M Buy
36,000
+7,000
+24% +$453K 4.95% 12
2015
Q1 		$1.75M Buy
29,000
+14,000
+93% +$854K 3.52% 12
2014
Q4 		$918K Buy
+15,000
New +$909K 4.95% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GeoSphere Capital Management's DVN Position: Q2 2024 in Review

GeoSphere Capital Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 56,000 shares — an estimated $2.81M sold.

GeoSphere Capital Management first reported a position in DVN in Q4 2014 and held it in 4 quarters. The position peaked at $2.81M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • GeoSphere Capital Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 56,000 Devon Energy shares in Q2 2024, an estimated $2.81M.
  • GeoSphere Capital Management first reported a position in Devon Energy in Q4 2014 and held it in 4 quarters.
  • GeoSphere Capital Management's Devon Energy position peaked at $2.81M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on GeoSphere Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.