MAM
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Marketfield Asset Management’s Devon Energy DVN Stock Holding History

Marketfield 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
Q1 		$3.7M Hold
73,744
– – 2.91% 19
2023
Q4 		$3.34M Hold
73,744
– – 2.71% 23
2023
Q3 		$3.52M Hold
73,744
– – 2.98% 17
2023
Q2 		$3.56M Buy
73,744
+2,504
+4% +$126K 2.87% 18
2023
Q1 		$3.61M Hold
71,240
– – 3.08% 14
2022
Q4 		$4.38M Hold
71,240
– – 4.18% 7
2022
Q3 		$4.28M Sell
71,240
-7,930
-10% -$493K 4.97% 2
2022
Q2 		$4.36M Hold
79,170
– – 4.74% 3
2022
Q1 		$4.68M Hold
79,170
– – 3.6% 11
2021
Q4 		$3.49M Sell
79,170
-908
-1% -$37.8K 2.63% 19
2021
Q3 		$2.84M Sell
80,078
-2,651
-3% -$75.2K 2.25% 24
2021
Q2 		$2.42M Buy
82,729
+15,830
+24% +$409K 1.79% 27
2021
Q1 		$1.46M Sell
66,899
-2,394
-3% -$49.3K 0.98% 32
2020
Q4 		$656K Sell
69,293
-1,732
-2% -$21.5K 0.46% 36
2020
Q3 		$672K Sell
71,025
-53
-0.1% -$558 0.47% 34
2020
Q2 		$806K Sell
71,078
-5,820
-8% -$66.4K 0.61% 34
2020
Q1 		$531K Sell
76,898
-16,474
-18% -$298K 0.46% 37
2019
Q4 		$2.38M Sell
93,372
-3,109
-3% -$70K 1.28% 33
2019
Q3 		$2.32M Sell
96,481
-5,231
-5% -$131K 1.38% 32
2019
Q2 		$2.9M Sell
101,712
-27,976
-22% -$831K 1.54% 33
2019
Q1 		$4.09M Sell
129,688
-9,716
-7% -$271K 1.74% 30
2018
Q4 		$3.14M Sell
139,404
-17,245
-11% -$530K 1.17% 35
2018
Q3 		$6.26M Sell
156,649
-13,091
-8% -$557K 2.02% 21
2018
Q2 		$7.46M Buy
+169,740
New +$6.58M 2.05% 21
2014
Q4 		– Sell
-2,680,712
Closed -$183M – 58
2014
Q3 		$183M Sell
2,680,712
-657,675
-20% -$48.9M 1.73% 26
2014
Q2 		$267M Sell
3,338,387
-81,166
-2% -$5.9M 2.12% 11
2014
Q1 		$229M Buy
3,419,553
+198,928
+6% +$12.3M 1.93% 13
2013
Q4 		$199M Buy
+3,220,625
New +$197M 1.98% 36

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marketfield Asset Management's DVN Position: Q1 2024 in Review

Marketfield Asset Management held its Devon Energy (DVN) position steady in Q1 2024 at 73,744 shares worth $3.7M. The position accounts for 2.91% of the portfolio, ranked #19.

Marketfield Asset Management first reported a position in DVN in Q4 2013 and has held it in 28 quarters since. The position peaked at $267M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Marketfield Asset Management held 73,744 shares of Devon Energy worth $3.7M as of Q1 2024.
  • Marketfield Asset Management left its Devon Energy share count unchanged in Q1 2024.
  • Devon Energy made up 2.91% of Marketfield Asset Management's portfolio in Q1 2024, its #19 holding.
  • Marketfield Asset Management first reported a position in Devon Energy in Q4 2013 and has held it in 28 quarters since.
  • Marketfield Asset Management's Devon Energy position peaked at $267M in Q2 2014.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.