Seven Eight Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,365
| Closed | -$207K | – | 767 |
|
|
2024
Q2 | $207K | Sell |
4,365
-7,406
| -63% | -$368K | 0.02% | 652 |
|
|
2024
Q1 | $591K | Sell |
11,771
-36,954
| -76% | -$1.64M | 0.06% | 423 |
|
|
2023
Q4 | $2.21M | Buy |
+48,725
| New | +$2.23M | 0.26% | 104 |
|
|
2023
Q3 | – | Sell |
-37,368
| Closed | -$1.81M | – | 622 |
|
|
2023
Q2 | $1.81M | Buy |
37,368
+22,274
| +148% | +$1.12M | 0.3% | 106 |
|
|
2023
Q1 | $764K | Buy |
15,094
+1,250
| +9% | +$71.1K | 0.16% | 176 |
|
|
2022
Q4 | $852K | Buy |
+13,844
| New | +$944K | 0.22% | 145 |
|
|
2022
Q3 | – | Sell |
-10,749
| Closed | -$592K | – | 522 |
|
|
2022
Q2 | $592K | Buy |
+10,749
| New | +$702K | 0.24% | 147 |
|
|
2022
Q1 | – | Sell |
-43,453
| Closed | -$1.91M | – | 574 |
|
|
2021
Q4 | $1.91M | Buy |
+43,453
| New | +$1.81M | 0.34% | 85 |
|
|
2021
Q3 | – | Sell |
-41,399
| Closed | -$1.21M | – | 596 |
|
|
2021
Q2 | $1.21M | Buy |
+41,399
| New | +$1.07M | 0.17% | 208 |
|
|
2019
Q2 | – | Sell |
-334,338
| Closed | -$10.6M | – | 621 |
|
|
2019
Q1 | $10.6M | Buy |
334,338
+264,671
| +380% | +$7.39M | 0.56% | 46 |
|
|
2018
Q4 | $1.57M | Buy |
+69,667
| New | +$2.14M | 0.09% | 284 |
|
|
2018
Q3 | – | Sell |
-267,367
| Closed | -$11.8M | – | 602 |
|
|
2018
Q2 | $11.8M | Sell |
267,367
-80,400
| -23% | -$3.12M | 0.82% | 27 |
|
|
2018
Q1 | $11.1M | Buy |
+347,767
| New | +$12.8M | 0.91% | 17 |
|
|
2017
Q3 | – | Sell |
-158,767
| Closed | -$5.08M | – | 495 |
|
|
2017
Q2 | $5.08M | Buy |
158,767
+105,300
| +197% | +$3.85M | 0.73% | 26 |
|
|
2017
Q1 | $2.23M | Buy |
53,467
+31,100
| +139% | +$1.37M | 0.43% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
+22,367
| New | +$988K | 0.21% | 183 |
|
|
2016
Q1 | – | Sell |
-27,407
| Closed | -$877K | – | 577 |
|
|
2015
Q4 | $877K | Buy |
27,407
+17,800
| +185% | +$730K | 0.6% | 31 |
|
|
2015
Q3 | $356K | Buy |
9,607
+8,100
| +537% | +$372K | 0.31% | 109 |
|
|
2015
Q2 | $90K | Buy |
1,507
+1,500
| +21,429% | +$97K | 0.11% | 273 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | +$424 | ﹤0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$183K | – | 555 |
|
|
2014
Q2 | $183K | Buy |
+2,300
| New | +$167K | 0.18% | 193 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$50K | – | 335 |
|
|
2013
Q4 | $50K | Buy |
+800
| New | +$49K | 0.06% | 403 |
|
Other funds holding DVN
EECFX
EP
Seven Eight Capital's DVN Position: Q3 2024 in Review
Seven Eight Capital sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,365 shares — an estimated $207K sold.
Seven Eight Capital first reported a position in DVN in Q4 2013 and held it in 23 quarters. The position peaked at $11.8M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.
- Seven Eight Capital reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 4,365 Devon Energy shares in Q3 2024, an estimated $207K.
- Seven Eight Capital first reported a position in Devon Energy in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's Devon Energy position peaked at $11.8M in Q2 2018.
- 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.