PointState Capital’s Devon Energy DVN Stock Holding History

PointState 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
2022 Q2	–	Sell	-14,016	Closed	-$829K	–	67
2022 Q1	$829K	Buy	+14,016	New	+$759K	0.01%	63
2021 Q2	–	Sell	-5,015,674	Closed	-$130M	–	144
2021 Q1	$110M	Buy	5,015,674 +3,436,827	+218%	+$70.7M	2.17%	13
2020 Q4	$25M	Buy	+1,578,847	New	+$19.6M	0.47%	52
2018 Q3	–	Sell	-351,800	Closed	-$15.5M	–	155
2018 Q2	$15.5M	Buy	+351,800	New	+$13.6M	0.18%	90
2018 Q1	–	Sell	-7,078,784	Closed	-$293M	–	172
2017 Q4	$293M	Buy	7,078,784 +5,932,366	+517%	+$224M	2.85%	8
2017 Q3	$42.1M	Buy	+1,146,418	New	+$37.2M	0.36%	62
2016 Q3	–	Sell	-363,700	Closed	-$13.2M	–	163
2016 Q2	$13.2M	Buy	363,700 +97,800	+37%	+$3.32M	0.27%	48
2016 Q1	$7.3M	Buy	+265,900	New	+$6.47M	0.2%	49
2015 Q3	–	Sell	-1,222,850	Closed	-$72.7M	–	106
2015 Q2	$72.7M	Buy	1,222,850 +50,300	+4%	+$3.25M	0.85%	32
2015 Q1	$70.7M	Buy	+1,172,550	New	+$71.5M	0.96%	28
2014 Q4	–	Sell	-50,700	Closed	-$3.46M	–	120
2014 Q3	$3.46M	Sell	50,700 -428,400	-89%	-$31.9M	0.06%	84
2014 Q2	$38M	Buy	+479,100	New	+$34.9M	0.48%	41

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PointState Capital's DVN Position: Q2 2022 in Review

PointState Capital sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 14,016 shares — an estimated $829K sold.

PointState Capital first reported a position in DVN in Q2 2014 and held it in 12 quarters. The position peaked at $293M in Q4 2017. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

PointState Capital reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 14,016 Devon Energy shares in Q2 2022, an estimated $829K.
PointState Capital first reported a position in Devon Energy in Q2 2014 and held it in 12 quarters.
PointState Capital's Devon Energy position peaked at $293M in Q4 2017.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.