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VELA Investment Management’s Devon Energy DVN Stock Holding History

VELA Investment 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
-10,102
Closed -$482K – 162
2023
Q3 		$482K Sell
10,102
-222
-2% -$11.2K 0.21% 112
2023
Q2 		$499K Sell
10,324
-133
-1% -$6.69K 0.23% 112
2023
Q1 		$529K Hold
10,457
– – 0.24% 110
2022
Q4 		$643K Hold
10,457
– – 0.32% 93
2022
Q3 		$629K Hold
10,457
– – 0.36% 83
2022
Q2 		$576K Sell
10,457
-916
-8% -$59.8K 0.33% 85
2022
Q1 		$672K Sell
11,373
-14,108
-55% -$764K 0.42% 71
2021
Q4 		$1.12M Buy
+25,481
New +$1.06M 0.75% 45

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

VELA Investment Management's DVN Position: Q4 2023 in Review

VELA Investment Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 10,102 shares — an estimated $482K sold.

VELA Investment Management first reported a position in DVN in Q4 2021 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • VELA Investment Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • VELA Investment Management sold 10,102 Devon Energy shares in Q4 2023, an estimated $482K.
  • VELA Investment Management first reported a position in Devon Energy in Q4 2021 and held it in 8 quarters.
  • VELA Investment Management's Devon Energy position peaked at $1.12M in Q4 2021.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.