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Mount Lucas Management’s Devon Energy DVN Stock Holding History

Mount Lucas 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
2023
Q4 		– Sell
-4,126
Closed -$197K – 157
2023
Q3 		$197K Sell
4,126
-483
-10% -$24.3K 0.07% 126
2023
Q2 		$223K Buy
4,609
+325
+8% +$16.3K 0.07% 137
2023
Q1 		$217K Sell
4,284
-172
-4% -$9.79K 0.06% 108
2022
Q4 		$274K Sell
4,456
-2,607
-37% -$178K 0.09% 92
2022
Q3 		$425K Buy
7,063
+11
+0.2% +$683 0.15% 77
2022
Q2 		$389K Buy
7,052
+765
+12% +$50K 0.13% 80
2022
Q1 		$372K Buy
6,287
+479
+8% +$25.9K 0.11% 99
2021
Q4 		$256K Buy
+5,808
New +$242K 0.07% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mount Lucas Management's DVN Position: Q4 2023 in Review

Mount Lucas Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,126 shares — an estimated $197K sold.

Mount Lucas Management first reported a position in DVN in Q4 2021 and held it in 8 quarters. The position peaked at $425K in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Mount Lucas Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 4,126 Devon Energy shares in Q4 2023, an estimated $197K.
  • Mount Lucas Management first reported a position in Devon Energy in Q4 2021 and held it in 8 quarters.
  • Mount Lucas Management's Devon Energy position peaked at $425K in Q3 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.