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Laurion Capital Management’s Devon Energy DVN Stock Holding History

Laurion 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
-600
Closed -$30.1K – 611
2024
Q1 		$30.1K Buy
+600
New +$26.6K ﹤0.01% 497
2023
Q3 		– Sell
-39,500
Closed -$1.91M – 530
2023
Q2 		$1.91M Buy
39,500
+36,300
+1,134% +$1.83M 0.01% 320
2023
Q1 		$162K Buy
+3,200
New +$182K ﹤0.01% 392
2020
Q2 		– Sell
-5,300
Closed -$37K – 968
2020
Q1 		$37K Buy
+5,300
New +$95.8K ﹤0.01% 702
2019
Q4 		– Sell
-211,400
Closed -$5.08M – 964
2019
Q3 		$5.08M Sell
211,400
-138,000
-39% -$3.45M 0.04% 331
2019
Q2 		$9.96M Buy
349,400
+258,300
+284% +$7.68M 0.1% 188
2019
Q1 		$2.88M Sell
91,100
-3,200
-3% -$89.4K 0.04% 281
2018
Q4 		$2.13M Sell
94,300
-555,700
-85% -$17.1M 0.04% 431
2018
Q3 		$26M Buy
650,000
+399,900
+160% +$17M 0.25% 70
2018
Q2 		$11M Sell
250,100
-58,300
-19% -$2.26M 0.09% 209
2018
Q1 		$9.8M Buy
308,400
+308,100
+102,700% +$11.3M 0.08% 232
2017
Q4 		$12K Buy
+300
New +$11.4K ﹤0.01% 1477
2017
Q2 		– Sell
-513,000
Closed -$21.4M – 1676
2017
Q1 		$21.4M Buy
513,000
+347,900
+211% +$15.3M 0.16% 161
2016
Q4 		$7.54M Buy
165,100
+13,100
+9% +$578K 0.07% 273
2016
Q3 		$6.71M Buy
+152,000
New +$6.17M 0.06% 290
2016
Q2 		– Sell
-1,525,000
Closed -$41.8M – 871
2016
Q1 		$41.8M Buy
1,525,000
+25,000
+2% +$609K 0.66% 36
2015
Q4 		$48M Sell
1,500,000
-95,000
-6% -$3.9M 0.44% 48
2015
Q3 		$59.2M Buy
1,595,000
+95,000
+6% +$4.36M 0.69% 36
2015
Q2 		$89.2M Hold
1,500,000
– – 0.82% 21
2015
Q1 		$90.5M Buy
+1,500,000
New +$91.5M 1.76% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's DVN Position: Q3 2024 in Review

Laurion Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 6,853 shares — an estimated $325K sold.

Laurion Capital Management first reported a position in DVN in Q1 2016 and held it in 17 quarters. The position peaked at $17.7M in Q3 2021. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Laurion Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 6,853 Devon Energy shares in Q3 2024, an estimated $325K.
  • Laurion Capital Management first reported a position in Devon Energy in Q1 2016 and held it in 17 quarters.
  • Laurion Capital Management's Devon Energy position peaked at $17.7M in Q3 2021.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.