Point72 Asset Management’s Devon Energy DVN Stock Holding History

Point72 Asset Management’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
2025 Q1	–	Sell	-710,326	Closed	-$25.2M	–	2157
2024 Q4	$23.2M	Buy	+710,326	New	+$26.8M	0.05%	402
2024 Q1	–	Sell	-2,064,426	Closed	-$91.6M	–	2288
2023 Q4	$93.5M	Buy	2,064,426 +2,043,376	+9,707%	+$93.6M	0.23%	100
2023 Q3	$1M	Buy	21,050 +20,666	+5,382%	+$1.04M	﹤0.01%	1322
2023 Q2	$18.5K	Buy	+384	New	+$19.3K	﹤0.01%	1800
2022 Q4	–	Sell	-232,337	Closed	-$15.8M	–	1583
2022 Q3	$14M	Sell	232,337 -820,063	-78%	-$51M	0.06%	418
2022 Q2	$58M	Buy	1,052,400 +820,366	+354%	+$53.6M	0.24%	101
2022 Q1	$13.7M	Buy	+232,034	New	+$12.6M	0.05%	426
2021 Q4	–	Sell	-720,070	Closed	-$25.6M	–	1136
2021 Q3	$25.6M	Buy	720,070 +357,513	+99%	+$10.1M	0.11%	242
2021 Q2	$10.6M	Sell	362,557 -2,546,048	-88%	-$65.8M	0.05%	442
2021 Q1	$63.6M	Buy	2,908,605 +1,402,072	+93%	+$28.9M	0.3%	75
2020 Q4	$23.8M	Sell	1,506,533 -2,082,676	-58%	-$25.8M	0.12%	244
2020 Q3	$34M	Buy	3,589,209 +2,655,443	+284%	+$28M	0.17%	159
2020 Q2	$10.6M	Buy	+933,766	New	+$10.6M	0.07%	322
2019 Q3	–	Sell	-306,803	Closed	-$8.75M	–	1201
2019 Q2	$8.75M	Buy	+306,803	New	+$9.12M	0.05%	408
2019 Q1	–	Sell	-2,921,579	Closed	-$65.9M	–	1066
2018 Q4	$65.9M	Sell	2,921,579 -1,928,918	-40%	-$59.3M	0.32%	85
2018 Q3	$194M	Buy	4,850,497 +1,251,293	+35%	+$53.2M	0.8%	12
2018 Q2	$158M	Buy	3,599,204 +3,230,504	+876%	+$125M	0.63%	31
2018 Q1	$11.7M	Buy	368,700 +223,700	+154%	+$8.21M	0.05%	393
2017 Q4	$6M	Sell	145,000 -803,623	-85%	-$30.4M	0.03%	555
2017 Q3	$34.8M	Sell	948,623 -147,113	-13%	-$4.77M	0.16%	168
2017 Q2	$35M	Buy	1,095,736 +553,736	+102%	+$20.2M	0.2%	144
2017 Q1	$22.6M	Buy	542,000 +424,000	+359%	+$18.6M	0.13%	223
2016 Q4	$5.39M	Buy	+118,000	New	+$5.21M	0.04%	440
2016 Q3	–	Sell	-698,200	Closed	-$25.3M	–	743
2016 Q2	$25.3M	Buy	698,200 +588,200	+535%	+$19.9M	0.17%	146
2016 Q1	$3.02M	Buy	+110,000	New	+$2.68M	0.02%	511
2015 Q4	–	Sell	-650,900	Closed	-$24.1M	–	715
2015 Q3	$24.1M	Sell	650,900 -393,205	-38%	-$18M	0.19%	164
2015 Q2	$62.1M	Sell	1,044,105 -1,362,495	-57%	-$88.1M	0.43%	52
2015 Q1	$145M	Buy	2,406,600 +1,361,700	+130%	+$83M	0.99%	11
2014 Q4	$64M	Sell	1,044,900 -1,664,900	-61%	-$101M	0.45%	57
2014 Q3	$185M	Buy	2,709,800 +1,377,470	+103%	+$102M	1.39%	6
2014 Q2	$106M	Buy	+1,332,330	New	+$96.9M	0.68%	16

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Point72 Asset Management's DVN Position: Q1 2025 in Review

Point72 Asset Management sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 710,326 shares — an estimated $25.2M sold.

Point72 Asset Management first reported a position in DVN in Q2 2014 and held it in 31 quarters. The position peaked at $194M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Point72 Asset Management reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Point72 Asset Management sold 710,326 Devon Energy shares in Q1 2025, an estimated $25.2M.
Point72 Asset Management first reported a position in Devon Energy in Q2 2014 and held it in 31 quarters.
Point72 Asset Management's Devon Energy position peaked at $194M in Q3 2018.
1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.