IAM
DVN icon

Impala Asset Management’s Devon Energy DVN Stock Holding History

Impala Asset 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
-110,000
Closed -$5.52M – 19
2024
Q1 		$5.52M Buy
+110,000
New +$4.88M 4.98% 6
2022
Q2 		– Sell
-736,519
Closed -$43.5M – 26
2022
Q1 		$43.5M Sell
736,519
-1,173,828
-61% -$63.5M 3.76% 9
2021
Q4 		$84.2M Sell
1,910,347
-412,710
-18% -$17.2M 6.65% 4
2021
Q3 		$82.5M Sell
2,323,057
-527,409
-19% -$15M 5.86% 3
2021
Q2 		$83.2M Buy
2,850,466
+168,932
+6% +$4.37M 5.54% 3
2021
Q1 		$58.6M Buy
2,681,534
+574,869
+27% +$11.8M 3.85% 6
2020
Q4 		$33.3M Buy
+2,106,665
New +$26.1M 3% 7
2017
Q1 		– Sell
-289,789
Closed -$13.2M – 68
2016
Q4 		$13.2M Sell
289,789
-193,024
-40% -$8.52M 0.7% 33
2016
Q3 		$21.3M Buy
482,813
+35,531
+8% +$1.44M 1.4% 21
2016
Q2 		$16.2M Sell
447,282
-19,154
-4% -$650K 1.17% 21
2016
Q1 		$12.8M Buy
+466,436
New +$11.4M 0.83% 34

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

Impala Asset Management's DVN Position: Q2 2024 in Review

Impala Asset Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 110,000 shares — an estimated $5.52M sold.

Impala Asset Management first reported a position in DVN in Q1 2016 and held it in 11 quarters. The position peaked at $84.2M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Impala Asset Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Impala Asset Management sold 110,000 Devon Energy shares in Q2 2024, an estimated $5.52M.
  • Impala Asset Management first reported a position in Devon Energy in Q1 2016 and held it in 11 quarters.
  • Impala Asset Management's Devon Energy position peaked at $84.2M in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Impala Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.