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Spouting Rock Asset Management’s Devon Energy DVN Stock Holding History

Spouting Rock Asset Management’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
-6,319
Closed -$301K – 132
2023
Q3 		$301K Buy
+6,319
New +$318K 0.1% 113

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spouting Rock Asset Management's DVN Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 6,319 shares — an estimated $301K sold.

Spouting Rock Asset Management first reported a position in DVN in Q3 2023 and held it in 1 quarter. The position peaked at $301K in Q3 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,319 Devon Energy shares in Q4 2023, an estimated $301K.
  • Spouting Rock Asset Management first reported a position in Devon Energy in Q3 2023 and held it in 1 quarter.
  • Spouting Rock Asset Management's Devon Energy position peaked at $301K in Q3 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.