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
2025 Q4	–	Sell	-252,900	Closed	-$8.87M	–	1493
2025 Q3	$8.87M	Sell	252,900 -860,900	-77%	-$29.3M	0.04%	538
2025 Q2	$35.4M	Buy	1,113,800 +252,900	+29%	+$8.05M	0.07%	299
2025 Q1	$32.2M	Buy	+860,900	New	+$30.6M	0.06%	289
2024 Q2	–	Sell	-44,900	Closed	-$2.25M	–	1416
2024 Q1	$2.25M	Buy	44,900 +13,200	+42%	+$586K	0.01%	980
2023 Q4	$1.44M	Buy	+31,700	New	+$1.45M	﹤0.01%	1109
2023 Q3	–	Sell	-957,900	Closed	-$46.3M	–	1296
2023 Q2	$46.3M	Buy	957,900 +314,200	+49%	+$15.8M	0.07%	223
2023 Q1	$32.6M	Buy	643,700 +511,500	+387%	+$29.1M	0.06%	272
2022 Q4	$8.13M	Buy	132,200 +50,900	+63%	+$3.47M	0.02%	631
2022 Q3	$4.89M	Sell	81,300 -578,800	-88%	-$36M	0.01%	766
2022 Q2	$36.4M	Sell	660,100 -55,800	-8%	-$3.64M	0.06%	247
2022 Q1	$42.3M	Buy	715,900 +660,600	+1,195%	+$35.8M	0.07%	229
2021 Q4	$2.44M	Sell	55,300 -44,700	-45%	-$1.86M	0.01%	1055
2021 Q3	$3.55M	Buy	100,000 +10,200	+11%	+$289K	0.01%	887
2021 Q2	$2.62M	Buy	+89,800	New	+$2.32M	0.01%	833
2020 Q3	–	Sell	-80,600	Closed	-$914K	–	1310
2020 Q2	$914K	Sell	80,600 -43,600	-35%	-$497K	﹤0.01%	1074
2020 Q1	$858K	Sell	124,200 -62,200	-33%	-$1.12M	﹤0.01%	891
2019 Q4	$4.84M	Buy	186,400 +171,500	+1,151%	+$3.86M	0.02%	515
2019 Q3	$358K	Buy	14,900 +1,700	+13%	+$42.5K	﹤0.01%	938
2019 Q2	$376K	Sell	13,200 -253,000	-95%	-$7.52M	﹤0.01%	918
2019 Q1	$8.4M	Buy	266,200 +245,000	+1,156%	+$6.85M	0.04%	334
2018 Q4	$478K	Sell	21,200 -1,900	-8%	-$58.4K	﹤0.01%	977
2018 Q3	$923K	Sell	23,100 -312,300	-93%	-$13.3M	0.01%	736
2018 Q2	$14.7M	Sell	335,400 -106,000	-24%	-$4.11M	0.09%	188
2018 Q1	$14M	Buy	441,400 +170,600	+63%	+$6.26M	0.11%	155
2017 Q4	$11.2M	Sell	270,800 -51,900	-16%	-$1.96M	0.08%	212
2017 Q3	$11.8M	Sell	322,700 -353,200	-52%	-$11.4M	0.09%	204
2017 Q2	$21.6M	Sell	675,900 -2,600	-0.4%	-$95.1K	0.17%	128
2017 Q1	$28.3M	Sell	678,500 -264,100	-28%	-$11.6M	0.26%	77
2016 Q4	$43M	Buy	942,600 +219,300	+30%	+$9.68M	0.42%	33
2016 Q3	$31.9M	Buy	723,300 +371,300	+105%	+$15.1M	0.41%	34
2016 Q2	$12.8M	Sell	352,000 -410,800	-54%	-$13.9M	0.2%	104
2016 Q1	$20.9M	Buy	762,800 +696,000	+1,042%	+$16.9M	0.4%	41
2015 Q4	$2.14M	Sell	66,800 -61,100	-48%	-$2.51M	0.04%	391
2015 Q3	$4.74M	Sell	127,900 -28,400	-18%	-$1.3M	0.12%	149
2015 Q2	$9.3M	Buy	156,300 +52,700	+51%	+$3.41M	0.23%	83
2015 Q1	$6.25M	Buy	103,600 +27,200	+36%	+$1.66M	0.16%	135
2014 Q4	$4.68M	Sell	76,400 -35,500	-32%	-$2.15M	0.13%	165
2014 Q3	$7.63M	Sell	111,900 -92,100	-45%	-$6.85M	0.2%	91
2014 Q2	$16.2M	Buy	204,000 +17,600	+9%	+$1.28M	0.36%	33
2014 Q1	$12.5M	Buy	186,400 +63,000	+51%	+$3.91M	0.25%	56
2013 Q4	$7.63M	Buy	123,400 +23,500	+24%	+$1.44M	0.18%	92
2013 Q3	$5.77M	Buy	99,900 +58,900	+144%	+$3.36M	0.19%	89
2013 Q2	$2.13M	Buy	+41,000	New	+$2.28M	0.08%	288

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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.