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HBK Investments’s Devon Energy DVN Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-7,111
Closed -$253K – 753
2021
Q3 		$253K Buy
+7,111
New +$202K ﹤0.01% 580
2019
Q4 		– Sell
-26,157
Closed -$589K – 685
2019
Q3 		$629K Buy
+26,157
New +$655K 0.01% 529
2019
Q2 		– Sell
-1,014,738
Closed -$30.2M – 729
2019
Q1 		$32M Sell
1,014,738
-102,701
-9% -$2.87M 0.32% 43
2018
Q4 		$25.2M Buy
1,117,439
+626,638
+128% +$19.3M 0.27% 55
2018
Q3 		$19.6M Buy
+490,801
New +$20.9M 0.16% 84
2018
Q1 		– Sell
-143,196
Closed -$5.26M – 1009
2017
Q4 		$5.93M Sell
143,196
-156,760
-52% -$5.93M 0.05% 237
2017
Q3 		$11M Sell
299,956
-1,114,644
-79% -$36.1M 0.07% 149
2017
Q2 		$45.2M Buy
1,414,600
+269,966
+24% +$9.87M 0.28% 40
2017
Q1 		$47.8M Buy
1,144,634
+150,064
+15% +$6.6M 0.38% 51
2016
Q4 		$45.4M Buy
994,570
+681,442
+218% +$30.1M 0.44% 39
2016
Q3 		$13.8M Buy
313,128
+255,821
+446% +$10.4M 0.13% 118
2016
Q2 		$2.08M Sell
57,307
-105,392
-65% -$3.57M 0.02% 413
2016
Q1 		$4.46M Sell
162,699
-240,359
-60% -$5.85M 0.04% 281
2015
Q4 		$12.9M Buy
403,058
+109,953
+38% +$4.51M 0.12% 107
2015
Q3 		$10.9M Buy
293,105
+161,101
+122% +$7.39M 0.11% 121
2015
Q2 		$7.85M Buy
+132,004
New +$8.53M 0.08% 163
2015
Q1 		– Sell
-217,180
Closed -$13.3M – 1032
2014
Q4 		$13.3M Buy
217,180
+32,886
+18% +$1.99M 0.16% 100
2014
Q3 		$12.6M Buy
184,294
+121,124
+192% +$9.01M 0.19% 81
2014
Q2 		$5.02M Buy
63,170
+1,129
+2% +$82.1K 0.1% 185
2014
Q1 		$4.15M Buy
62,041
+941
+2% +$58.4K 0.08% 196
2013
Q4 		$3.78M Sell
61,100
-205,700
-77% -$12.6M 0.07% 180
2013
Q3 		$15.4M Buy
266,800
+98,894
+59% +$5.65M 0.23% 59
2013
Q2 		$8.71M Buy
+167,906
New +$9.35M 0.14% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's DVN Position: Q4 2021 in Review

HBK Investments sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 7,111 shares — an estimated $253K sold.

HBK Investments first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $47.8M in Q1 2017. 926 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • HBK Investments reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 7,111 Devon Energy shares in Q4 2021, an estimated $253K.
  • HBK Investments first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
  • HBK Investments's Devon Energy position peaked at $47.8M in Q1 2017.
  • 926 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.