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SpiderRock Advisors’s Devon Energy DVN Stock Holding History

SpiderRock 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
2017
Q4 		– Hold
0
– -$2K – 129
2017
Q3 		– Hold
0
– – – 602
2017
Q2 		– Hold
0
– – – 444
2017
Q1 		– Hold
0
– – – 400

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SpiderRock Advisors's DVN Position: Q3 2024 in Review

SpiderRock Advisors reduced its Devon Energy (DVN) stake by 84% in Q3 2024, selling an estimated $1.21M and leaving 5,150 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

SpiderRock Advisors first reported a position in DVN in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • SpiderRock Advisors held 5,150 shares of Devon Energy worth $201K as of Q3 2024.
  • SpiderRock Advisors sold 27,469 Devon Energy shares in Q3 2024, an estimated $1.21M.
  • Devon Energy made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #805 holding.
  • SpiderRock Advisors first reported a position in Devon Energy in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Devon Energy position peaked at $1.62M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.