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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
Q1 		– Sell
-120,700
Closed -$5.47M – 860
2023
Q4 		$5.47M Buy
120,700
+5,100
+4% +$233K 0.2% 106
2023
Q3 		$5.51M Sell
115,600
-12,100
-9% -$609K 0.19% 92
2023
Q2 		$6.17M Buy
127,700
+64,500
+102% +$3.24M 0.22% 74
2023
Q1 		$3.2M Buy
+63,200
New +$3.6M 0.11% 153
2018
Q4 		– Sell
-76,000
Closed -$3.04M – 1391
2018
Q3 		$3.04M Buy
+76,000
New +$3.23M 0.06% 309
2018
Q2 		– Sell
-23,600
Closed -$750K – 1742
2018
Q1 		$750K Buy
+23,600
New +$866K 0.01% 1142
2017
Q4 		– Sell
-32,100
Closed -$1.18M – 1970
2017
Q3 		$1.18M Buy
+32,100
New +$1.04M 0.02% 1075
2017
Q2 		– Sell
-82,100
Closed -$3.42M – 2227
2017
Q1 		$3.42M Buy
+82,100
New +$3.61M 0.04% 483
2015
Q3 		– Sell
-5,700
Closed -$339K – 1669
2015
Q2 		$339K Hold
5,700
– – 0.01% 1275
2015
Q1 		$344K Buy
+5,700
New +$348K 0.01% 910
2014
Q3 		– Sell
-20,000
Closed -$1.59M – 1072
2014
Q2 		$1.59M Buy
+20,000
New +$1.45M 0.07% 268

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,189 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.
  • 1,189 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.