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Pearl River Capital’s Devon Energy DVN Stock Holding History

Pearl River Capital’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
-108,046
Closed -$5.12M – 114
2024
Q2 		$5.12M Buy
+108,046
New +$5.37M 0.81% 26
2023
Q4 		– Sell
-75,042
Closed -$3.58M – 511
2023
Q3 		$3.58M Buy
75,042
+58,997
+368% +$2.97M 0.56% 34
2023
Q2 		$776K Buy
+16,045
New +$807K 0.13% 245
2021
Q3 		– Sell
-49,699
Closed -$1.45M – 453
2021
Q2 		$1.45M Buy
+49,699
New +$1.28M 0.4% 77
2020
Q3 		– Sell
-39,151
Closed -$444K – 379
2020
Q2 		$444K Buy
+39,151
New +$446K 0.22% 149
2020
Q1 		– Sell
-11,777
Closed -$306K – 564
2019
Q4 		$306K Buy
11,777
+2,037
+21% +$45.9K 0.11% 333
2019
Q3 		$234K Buy
+9,740
New +$244K 0.67% 59
2019
Q1 		– Sell
-600
Closed -$14K – 459
2018
Q4 		$14K Buy
+600
New +$18.4K 0.06% 415

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

Pearl River Capital's DVN Position: Q3 2024 in Review

Pearl River Capital sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 108,046 shares — an estimated $5.12M sold.

Pearl River Capital first reported a position in DVN in Q4 2018 and held it in 8 quarters. The position peaked at $5.12M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Pearl River Capital reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 108,046 Devon Energy shares in Q3 2024, an estimated $5.12M.
  • Pearl River Capital first reported a position in Devon Energy in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Devon Energy position peaked at $5.12M in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.