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
2023 Q3	–	Sell	-96,900	Closed	-$4.68M	–	297
2023 Q2	$4.68M	Buy	96,900 +54,200	+127%	+$2.73M	0.03%	113
2023 Q1	$2.16M	Buy	+42,700	New	+$2.43M	0.01%	160
2020 Q1	–	Sell	-96,600	Closed	-$2.51M	–	166
2019 Q4	$2.51M	Buy	96,600 +29,500	+44%	+$664K	0.02%	393
2019 Q3	$1.61M	Sell	67,100 -29,500	-31%	-$738K	0.02%	440
2019 Q2	$2.75M	Buy	96,600 +82,600	+590%	+$2.45M	0.02%	318
2019 Q1	$442K	Buy	+14,000	New	+$391K	﹤0.01%	854
2018 Q4	–	Sell	-23,500	Closed	-$939K	–	1251
2018 Q3	$939K	Buy	+23,500	New	+$1,000K	0.01%	744
2018 Q2	–	Sell	-215,000	Closed	-$6.83M	–	1056
2018 Q1	$6.83M	Hold	215,000	–	–	0.05%	203
2017 Q4	$8.9M	Buy	+215,000	New	+$8.14M	0.07%	171

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.