Rovida Advisors’s Devon Energy DVN Stock Holding History

Rovida Advisors’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
2024 Q4	–	Sell	-140,000	Closed	-$5.48M	–	20
2024 Q3	$5.48M	Buy	+140,000	New	+$6.16M	1.72%	19
2024 Q2	–	Sell	-123,600	Closed	-$6.2M	–	27
2024 Q1	$6.2M	Buy	123,600 +73,600	+147%	+$3.27M	2.16%	16
2023 Q4	$2.27M	Sell	50,000 -26,500	-35%	-$1.21M	0.92%	15
2023 Q3	$3.65M	Sell	76,500 -15,550	-17%	-$783K	1.39%	16
2023 Q2	$4.45M	Buy	+92,050	New	+$4.63M	1.94%	15

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

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rovida Advisors's DVN Position: Q4 2024 in Review

Rovida Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 140,000 shares — an estimated $5.48M sold.

Rovida Advisors first reported a position in DVN in Q2 2023 and held it in 5 quarters. The position peaked at $6.2M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Rovida Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Rovida Advisors sold 140,000 Devon Energy shares in Q4 2024, an estimated $5.48M.
Rovida Advisors first reported a position in Devon Energy in Q2 2023 and held it in 5 quarters.
Rovida Advisors's Devon Energy position peaked at $6.2M in Q1 2024.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.