Twin Tree Management
DVN icon

Twin Tree Management’s Devon Energy DVN Stock Holding History

Twin Tree 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
2026
Q1 		$3.47M Sell
68,900
-30,500
-31% -$1.31M 0.07% 310
2025
Q4 		$3.64M Sell
99,400
-401,700
-80% -$14M 0.03% 630
2025
Q3 		$17.6M Sell
501,100
-1,606,900
-76% -$54.7M 0.07% 325
2025
Q2 		$67.1M Buy
2,108,000
+981,900
+87% +$31.3M 0.12% 168
2025
Q1 		$42.1M Buy
+1,126,100
New +$40M 0.08% 218
2024
Q4 		– Sell
-362,100
Closed -$14.2M – 1647
2024
Q3 		$14.2M Sell
362,100
-2,435,200
-87% -$107M 0.03% 524
2024
Q2 		$133M Sell
2,797,300
-307,300
-10% -$15.3M 0.3% 57
2024
Q1 		$156M Buy
3,104,600
+1,992,100
+179% +$88.4M 0.34% 49
2023
Q4 		$50.4M Sell
1,112,500
-1,612,900
-59% -$73.8M 0.1% 205
2023
Q3 		$130M Sell
2,725,400
-1,381,000
-34% -$69.5M 0.29% 51
2023
Q2 		$199M Buy
4,106,400
+769,400
+23% +$38.7M 0.3% 50
2023
Q1 		$169M Buy
3,337,000
+1,756,800
+111% +$100M 0.31% 40
2022
Q4 		$97.2M Buy
1,580,200
+883,100
+127% +$60.2M 0.21% 71
2022
Q3 		$41.9M Buy
697,100
+546,900
+364% +$34M 0.08% 199
2022
Q2 		$8.28M Sell
150,200
-46,000
-23% -$3M 0.01% 696
2022
Q1 		$11.6M Sell
196,200
-454,300
-70% -$24.6M 0.02% 663
2021
Q4 		$28.7M Buy
650,500
+228,100
+54% +$9.49M 0.06% 303
2021
Q3 		$15M Buy
+422,400
New +$12M 0.03% 458
2020
Q3 		– Sell
-32,800
Closed -$372K – 1308
2020
Q2 		$372K Hold
32,800
– – ﹤0.01% 1194
2020
Q1 		$227K Buy
32,800
+4,800
+17% +$86.8K ﹤0.01% 1053
2019
Q4 		$727K Buy
+28,000
New +$630K ﹤0.01% 920
2019
Q2 		– Sell
-80,400
Closed -$2.54M – 1306
2019
Q1 		$2.54M Buy
80,400
+30,200
+60% +$844K 0.01% 621
2018
Q4 		$1.13M Hold
50,200
– – 0.01% 830
2018
Q3 		$2M Sell
50,200
-87,900
-64% -$3.74M 0.01% 591
2018
Q2 		$6.07M Buy
138,100
+8,200
+6% +$318K 0.04% 380
2018
Q1 		$4.13M Buy
129,900
+86,200
+197% +$3.16M 0.03% 378
2017
Q4 		$1.81M Sell
43,700
-115,100
-72% -$4.36M 0.01% 606
2017
Q3 		$5.83M Sell
158,800
-530,100
-77% -$17.2M 0.05% 335
2017
Q2 		$22M Buy
688,900
+61,400
+10% +$2.25M 0.17% 125
2017
Q1 		$26.2M Buy
627,500
+92,100
+17% +$4.05M 0.24% 91
2016
Q4 		$24.5M Buy
535,400
+256,500
+92% +$11.3M 0.24% 92
2016
Q3 		$12.3M Buy
278,900
+69,700
+33% +$2.83M 0.16% 145
2016
Q2 		$7.58M Buy
209,200
+191,200
+1,062% +$6.48M 0.12% 186
2016
Q1 		$494K Sell
18,000
-44,200
-71% -$1.08M 0.01% 813
2015
Q4 		$1.99M Sell
62,200
-5,000
-7% -$205K 0.04% 412
2015
Q3 		$2.49M Buy
67,200
+31,400
+88% +$1.44M 0.06% 291
2015
Q2 		$2.13M Sell
35,800
-8,800
-20% -$569K 0.05% 382
2015
Q1 		$2.69M Buy
+44,600
New +$2.72M 0.07% 308
2014
Q4 		– Sell
-15,400
Closed -$1.05M – 1111
2014
Q3 		$1.05M Sell
15,400
-22,500
-59% -$1.67M 0.03% 562
2014
Q2 		$3.01M Sell
37,900
-22,400
-37% -$1.63M 0.07% 305
2014
Q1 		$4.04M Buy
60,300
+17,100
+40% +$1.06M 0.08% 283
2013
Q4 		$2.67M Buy
43,200
+18,000
+71% +$1.1M 0.06% 331
2013
Q3 		$1.46M Sell
25,200
-20,300
-45% -$1.16M 0.05% 391
2013
Q2 		$2.36M Buy
+45,500
New +$2.53M 0.09% 265

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Twin Tree Management's DVN Position: Q3 2024 in Review

Twin Tree Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 515,797 shares — an estimated $22.7M sold.

Twin Tree Management first reported a position in DVN in Q3 2013 and held it in 31 quarters. The position peaked at $33M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Twin Tree Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 515,797 Devon Energy shares in Q3 2024, an estimated $22.7M.
  • Twin Tree Management first reported a position in Devon Energy in Q3 2013 and held it in 31 quarters.
  • Twin Tree Management's Devon Energy position peaked at $33M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.