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Point72 Hong Kong’s Devon Energy DVN Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-16,300
Closed -$980K – 533
2022
Q3 		$980K Sell
16,300
-21,300
-57% -$1.32M 0.03% 560
2022
Q2 		$2.07M Buy
37,600
+9,000
+31% +$588K 0.08% 335
2022
Q1 		$1.69M Sell
28,600
-6,600
-19% -$357K 0.06% 364
2021
Q4 		$1.55M Sell
35,200
-4,800
-12% -$200K 0.05% 426
2021
Q3 		$1.42M Buy
+40,000
New +$1.13M 0.05% 605

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Hong Kong's DVN Position: Q2 2024 in Review

Point72 Hong Kong sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 57,342 shares — an estimated $2.88M sold.

Point72 Hong Kong first reported a position in DVN in Q1 2016 and held it in 20 quarters. The position peaked at $4.22M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Point72 Hong Kong reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 57,342 Devon Energy shares in Q2 2024, an estimated $2.88M.
  • Point72 Hong Kong first reported a position in Devon Energy in Q1 2016 and held it in 20 quarters.
  • Point72 Hong Kong's Devon Energy position peaked at $4.22M in Q4 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.