Paloma Partners’s Devon Energy DVN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-26,191	Closed	-$1.24M	–	1300
2024 Q2	$1.24M	Buy	26,191 +26,182	+290,911%	+$1.3M	0.03%	464
2024 Q1	$452	Sell	9 -14,032	-100%	-$623K	﹤0.01%	740
2023 Q4	$636K	Buy	14,041 +113	+0.8%	+$5.17K	0.02%	500
2023 Q3	$664K	Buy	+13,928	New	+$701K	0.02%	438
2023 Q2	–	Sell	-8,038	Closed	-$404K	–	812
2023 Q1	$407K	Buy	+8,038	New	+$458K	0.01%	525
2022 Q4	–	Sell	-500	Closed	-$34.1K	–	973
2022 Q3	$30K	Sell	500 -20,082	-98%	-$1.25M	﹤0.01%	915
2022 Q2	$1.13M	Sell	20,582 -1,557	-7%	-$102K	0.04%	396
2022 Q1	$1.31M	Sell	22,139 -9,413	-30%	-$510K	0.04%	348
2021 Q4	$1.39M	Buy	31,552 +736	+2%	+$30.6K	0.02%	567
2021 Q3	$1.09M	Sell	30,816 -117,714	-79%	-$3.34M	0.03%	330
2021 Q2	$4.34M	Sell	148,530 -66,523	-31%	-$1.72M	0.08%	223
2021 Q1	$4.7M	Buy	215,053 +190,437	+774%	+$3.92M	0.1%	165
2020 Q4	$390K	Sell	24,616 -9,265	-27%	-$115K	0.01%	1035
2020 Q3	$321K	Sell	33,881 -392,200	-92%	-$4.13M	0.01%	1442
2020 Q2	$4.83M	Buy	426,081 +415,881	+4,077%	+$4.74M	0.08%	304
2020 Q1	$70K	Sell	10,200 -225,030	-96%	-$4.07M	﹤0.01%	1084
2019 Q4	$6.11M	Buy	235,230 +98,106	+72%	+$2.21M	0.09%	189
2019 Q3	$3.3M	Sell	137,124 -52,561	-28%	-$1.32M	0.07%	244
2019 Q2	$5.41M	Buy	189,685 +91,752	+94%	+$2.73M	0.09%	174
2019 Q1	$3.09M	Buy	97,933 +17,431	+22%	+$487K	0.08%	305
2018 Q4	$1.81M	Sell	80,502 -129,899	-62%	-$3.99M	0.06%	272
2018 Q3	$8.4M	Buy	210,401 +161,070	+327%	+$6.85M	0.15%	92
2018 Q2	$2.17M	Buy	49,331 +40,695	+471%	+$1.58M	0.04%	413
2018 Q1	$275K	Buy	+8,636	New	+$317K	﹤0.01%	1661
2017 Q4	–	Sell	-35,332	Closed	-$1.3M	–	1969
2017 Q3	$1.3M	Sell	35,332 -16,994	-32%	-$551K	0.02%	1018
2017 Q2	$1.67M	Sell	52,326 -14,437	-22%	-$528K	0.02%	877
2017 Q1	$2.79M	Sell	66,763 -27,310	-29%	-$1.2M	0.03%	593
2016 Q4	$4.3M	Buy	94,073 +67,683	+256%	+$2.99M	0.04%	307
2016 Q3	$1.16M	Sell	26,390 -27,541	-51%	-$1.12M	0.01%	894
2016 Q2	$1.96M	Buy	53,931 +9,405	+21%	+$319K	0.02%	736
2016 Q1	$1.22M	Buy	44,526 +18,271	+70%	+$445K	0.02%	757
2015 Q4	$841K	Buy	+26,255	New	+$1.08M	0.02%	747
2015 Q3	–	Sell	-13,502	Closed	-$804K	–	1668
2015 Q2	$804K	Buy	+13,502	New	+$873K	0.02%	865
2014 Q4	–	Sell	-41,141	Closed	-$2.81M	–	1195
2014 Q3	$2.81M	Buy	41,141 +33,641	+449%	+$2.5M	0.13%	160
2014 Q2	$595K	Sell	7,500 -3,480	-32%	-$253K	0.02%	520
2014 Q1	$735K	Buy	10,980 +4,047	+58%	+$251K	0.05%	278
2013 Q4	$429K	Buy	6,933 +1,933	+39%	+$119K	0.02%	642
2013 Q3	$289K	Sell	5,000 -3,500	-41%	-$200K	0.01%	657
2013 Q2	$441K	Buy	+8,500	New	+$473K	0.02%	526

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's DVN Position: Q3 2024 in Review

Paloma Partners sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 26,191 shares — an estimated $1.24M sold.

Paloma Partners first reported a position in DVN in Q2 2013 and held it in 39 quarters. The position peaked at $8.4M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Paloma Partners reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 26,191 Devon Energy shares in Q3 2024, an estimated $1.24M.
Paloma Partners first reported a position in Devon Energy in Q2 2013 and held it in 39 quarters.
Paloma Partners's Devon Energy position peaked at $8.4M in Q3 2018.
1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.