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PEAK6 Investments’s Devon Energy DVN Stock Holding History

PEAK6 Investments’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 		$5.31M Buy
135,722
+124,649
+1,126% +$5.49M 0.01% 901
2024
Q2 		$525K Sell
11,073
-26,799
-71% -$1.33M ﹤0.01% 2213
2024
Q1 		$1.9M Buy
37,872
+13,413
+55% +$595K 0.01% 1463
2023
Q4 		$1.11M Sell
24,459
-41,322
-63% -$1.89M ﹤0.01% 2003
2023
Q3 		$3.14M Sell
65,781
-18,944
-22% -$954K 0.01% 1019
2023
Q2 		$4.1M Sell
84,725
-15,202
-15% -$764K 0.02% 763
2023
Q1 		$5.06M Buy
99,927
+87,708
+718% +$4.99M 0.02% 694
2022
Q4 		$752K Buy
+12,219
New +$833K ﹤0.01% 2171
2022
Q3 		– Sell
-84,725
Closed -$5.26M – 5084
2022
Q2 		$4.1M Sell
84,725
-111,860
-57% -$7.31M 0.02% 764
2022
Q1 		$11.6M Buy
196,585
+191,152
+3,518% +$10.3M 0.02% 629
2021
Q4 		$239K Buy
+5,433
New +$226K ﹤0.01% 3870
2021
Q1 		– Sell
-53,566
Closed -$1.1M – 4978
2020
Q4 		$847K Buy
53,566
+25,696
+92% +$318K ﹤0.01% 2640
2020
Q3 		$264K Sell
27,870
-3,279
-11% -$34.5K ﹤0.01% 3304
2020
Q2 		$353K Sell
31,149
-22,726
-42% -$259K ﹤0.01% 2968
2020
Q1 		$372K Sell
53,875
-66,409
-55% -$1.2M ﹤0.01% 2332
2019
Q4 		$3.12M Buy
120,284
+39,581
+49% +$891K 0.02% 854
2019
Q3 		$1.94M Buy
80,703
+55,215
+217% +$1.38M 0.01% 1291
2019
Q2 		$727K Sell
25,488
-241,036
-90% -$7.16M ﹤0.01% 2017
2019
Q1 		$8.41M Buy
266,524
+255,154
+2,244% +$7.13M 0.05% 444
2018
Q4 		$256K Sell
11,370
-46,027
-80% -$1.41M ﹤0.01% 2851
2018
Q3 		$2.29M Buy
+57,397
New +$2.44M 0.01% 1332

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Investments's DVN Position: Q3 2024 in Review

PEAK6 Investments increased its Devon Energy (DVN) stake by 1,126% in Q3 2024, buying an estimated $5.49M and bringing the position to 135,722 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #901.

PEAK6 Investments first reported a position in DVN in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.6M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • PEAK6 Investments held 135,722 shares of Devon Energy worth $5.31M as of Q3 2024.
  • PEAK6 Investments bought 124,649 Devon Energy shares in Q3 2024, an estimated $5.49M.
  • Devon Energy made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #901 holding.
  • PEAK6 Investments first reported a position in Devon Energy in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Devon Energy position peaked at $11.6M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.