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Lee Ainslie’s Devon Energy DVN Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-8,426
Closed -$402K – 385
2023
Q3 		$402K Buy
+8,426
New +$424K 0.01% 192
2021
Q1 		– Sell
-18,176
Closed -$287K – 753
2020
Q4 		$287K Buy
+18,176
New +$225K ﹤0.01% 462
2020
Q1 		– Sell
-204,646
Closed -$5.32M – 486
2019
Q4 		$5.32M Sell
204,646
-19,868
-9% -$447K 0.08% 105
2019
Q3 		$5.4M Buy
+224,514
New +$5.62M 0.08% 125

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lee Ainslie's DVN Position: Q4 2023 in Review

Lee Ainslie sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 8,426 shares — an estimated $402K sold.

Lee Ainslie first reported a position in DVN in Q3 2019 and held it in 4 quarters. The position peaked at $5.4M in Q3 2019. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Lee Ainslie reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 8,426 Devon Energy shares in Q4 2023, an estimated $402K.
  • Lee Ainslie first reported a position in Devon Energy in Q3 2019 and held it in 4 quarters.
  • Lee Ainslie's Devon Energy position peaked at $5.4M in Q3 2019.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.