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
2021 Q4	–	Sell	-700,000	Closed	-$24.9M	–	136
2021 Q3	$24.9M	Sell	700,000 -750,000	-52%	-$21.3M	0.41%	52
2021 Q2	$42.3M	Buy	+1,450,000	New	+$37.5M	0.73%	44

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.