Resolute Capital Asset Partners’s Devon Energy DVN Stock Holding History

Resolute Capital Asset Partners’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
2023 Q4	–	Sell	-50,000	Closed	-$2.38M	–	42
2023 Q3	$2.38M	Buy	+50,000	New	+$2.52M	1.68%	26
2023 Q2	–	Sell	-89,800	Closed	-$4.54M	–	43
2023 Q1	$4.54M	Sell	89,800 -60,000	-40%	-$3.42M	3.32%	11
2022 Q4	$9.21M	Buy	149,800 +19,800	+15%	+$1.35M	8.23%	1
2022 Q3	$7.82M	Sell	130,000 -30,000	-19%	-$1.86M	7.01%	2
2022 Q2	$8.82M	Buy	160,000 +25,000	+19%	+$1.63M	6.34%	4
2022 Q1	$7.98M	Buy	135,000 +35,000	+35%	+$1.89M	5.1%	5
2021 Q4	$4.41M	Buy	+100,000	New	+$4.16M	2.88%	11

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Resolute Capital Asset Partners's DVN Position: Q4 2023 in Review

Resolute Capital Asset Partners sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.38M sold.

Resolute Capital Asset Partners first reported a position in DVN in Q4 2021 and held it in 7 quarters. The position peaked at $9.21M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Resolute Capital Asset Partners reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Resolute Capital Asset Partners sold 50,000 Devon Energy shares in Q4 2023, an estimated $2.38M.
Resolute Capital Asset Partners first reported a position in Devon Energy in Q4 2021 and held it in 7 quarters.
Resolute Capital Asset Partners's Devon Energy position peaked at $9.21M in Q4 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2023, filed 14 Feb 2024.