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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 		$7.64M Sell
195,400
-85,800
-31% -$3.78M 0.02% 708
2024
Q2 		$13.3M Buy
281,200
+244,700
+670% +$12.2M 0.03% 395
2024
Q1 		$1.83M Sell
36,500
-187,500
-84% -$8.32M ﹤0.01% 1494
2023
Q4 		$10.1M Buy
224,000
+35,200
+19% +$1.61M 0.04% 475
2023
Q3 		$9.01M Buy
188,800
+133,900
+244% +$6.74M 0.04% 438
2023
Q2 		$2.65M Sell
54,900
-132,100
-71% -$6.64M 0.01% 1019
2023
Q1 		$9.46M Buy
187,000
+111,900
+149% +$6.37M 0.05% 411
2022
Q4 		$4.62M Sell
75,100
-42,700
-36% -$2.91M 0.03% 765
2022
Q3 		$7.08M Sell
117,800
-285,100
-71% -$17.7M 0.03% 616
2022
Q2 		$21.8M Buy
402,900
+42,100
+12% +$2.75M 0.04% 443
2022
Q1 		$21.3M Buy
360,800
+273,200
+312% +$14.8M 0.05% 381
2021
Q4 		$3.86M Sell
87,600
-349,400
-80% -$14.5M 0.01% 1333
2021
Q3 		$15.5M Buy
437,000
+249,200
+133% +$7.07M 0.03% 483
2021
Q2 		$5.48M Sell
187,800
-68,200
-27% -$1.76M 0.01% 1046
2021
Q1 		$5.59M Buy
256,000
+130,000
+103% +$2.68M 0.01% 963
2020
Q4 		$1.99M Sell
126,000
-33,800
-21% -$419K ﹤0.01% 1854
2020
Q3 		$1.51M Buy
159,800
+59,800
+60% +$630K ﹤0.01% 1913
2020
Q2 		$1.13M Sell
100,000
-34,400
-26% -$392K ﹤0.01% 1981
2020
Q1 		$929K Sell
134,400
-114,300
-46% -$2.07M 0.01% 1594
2019
Q4 		$6.46M Sell
248,700
-76,800
-24% -$1.73M 0.03% 524
2019
Q3 		$7.83M Sell
325,500
-15,600
-5% -$390K 0.05% 467
2019
Q2 		$9.73M Buy
341,100
+279,700
+456% +$8.31M 0.06% 374
2019
Q1 		$1.94M Sell
61,400
-11,200
-15% -$313K 0.01% 1330
2018
Q4 		$1.64M Sell
72,600
-76,200
-51% -$2.34M 0.01% 1381
2018
Q3 		$5.94M Buy
+148,800
New +$6.33M 0.03% 700

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

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. 1,189 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.
  • 1,189 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.