OQS
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Occudo Quantitative Strategies’s Devon Energy DVN Stock Holding History

Occudo Quantitative Strategies’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
-33,628
Closed -$1.6M – 891
2023
Q3 		$1.6M Buy
33,628
+3,650
+12% +$184K 0.21% 135
2023
Q2 		$1.45M Buy
29,978
+6,765
+29% +$340K 0.15% 210
2023
Q1 		$1.17M Buy
23,213
+11,132
+92% +$634K 0.11% 286
2022
Q4 		$743K Buy
+12,081
New +$823K 0.09% 377
2022
Q3 		– Sell
-79,119
Closed -$4.36M – 1246
2022
Q2 		$4.36M Buy
+79,119
New +$5.17M 0.36% 46
2022
Q1 		– Sell
-77,303
Closed -$3.4M – 1169
2021
Q4 		$3.4M Buy
+77,303
New +$3.21M 0.3% 71

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's DVN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 33,628 shares — an estimated $1.6M sold.

Occudo Quantitative Strategies first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $4.36M in Q2 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,628 Devon Energy shares in Q4 2023, an estimated $1.6M.
  • Occudo Quantitative Strategies first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Devon Energy position peaked at $4.36M in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.