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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 		$18.2M Sell
465,500
-268,800
-37% -$11.8M 0.04% 364
2024
Q2 		$34.8M Sell
734,300
-96,100
-12% -$4.78M 0.09% 172
2024
Q1 		$41.7M Buy
830,400
+689,200
+488% +$30.6M 0.11% 146
2023
Q4 		$6.4M Buy
141,200
+28,600
+25% +$1.31M 0.02% 679
2023
Q3 		$5.37M Sell
112,600
-56,300
-33% -$2.84M 0.02% 676
2023
Q2 		$8.16M Sell
168,900
-251,400
-60% -$12.6M 0.04% 439
2023
Q1 		$21.3M Buy
420,300
+375,200
+832% +$21.4M 0.1% 176
2022
Q4 		$2.77M Hold
45,100
– – 0.02% 1089
2022
Q3 		$2.71M Sell
45,100
-269,200
-86% -$16.7M 0.01% 1294
2022
Q2 		$16.2M Sell
314,300
-17,800
-5% -$1.16M 0.03% 567
2022
Q1 		$19.6M Buy
332,100
+244,600
+280% +$13.2M 0.04% 402
2021
Q4 		$3.85M Hold
87,500
– – 0.01% 1335
2021
Q3 		$3.11M Buy
87,500
+37,600
+75% +$1.07M 0.01% 1538
2021
Q2 		$1.46M Buy
49,900
+22,400
+81% +$579K ﹤0.01% 2201
2021
Q1 		$601K Buy
27,500
+22,300
+429% +$459K ﹤0.01% 3026
2020
Q4 		$82K Hold
5,200
– – ﹤0.01% 4091
2020
Q3 		$49K Sell
5,200
-11,500
-69% -$121K ﹤0.01% 4016
2020
Q2 		$189K Hold
16,700
– – ﹤0.01% 3443
2020
Q1 		$115K Buy
16,700
+15,300
+1,093% +$277K ﹤0.01% 3214
2019
Q4 		$36K Hold
1,400
– – ﹤0.01% 3091
2019
Q3 		$34K Buy
1,400
+400
+40% +$10K ﹤0.01% 3463
2019
Q2 		$29K Sell
1,000
-59,000
-98% -$1.75M ﹤0.01% 3402
2019
Q1 		$1.89M Buy
60,000
+45,000
+300% +$1.26M 0.01% 1343
2018
Q4 		$338K Sell
15,000
-226,000
-94% -$6.94M ﹤0.01% 2640
2018
Q3 		$9.63M Buy
+241,000
New +$10.3M 0.04% 481

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.