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Versor Investments’s Devon Energy DVN Stock Holding History

Versor Investments’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
2024
Q4 		– Sell
-26,800
Closed -$1.05M – 812
2024
Q3 		$1.05M Buy
+26,800
New +$1.18M 0.17% 178
2019
Q4 		– Sell
-9,700
Closed -$233K – 317
2019
Q3 		$233K Buy
+9,700
New +$243K 0.02% 266
2018
Q2 		– Sell
-13,700
Closed -$436K – 258
2018
Q1 		$436K Buy
+13,700
New +$503K 0.15% 176

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Versor Investments's DVN Position: Q4 2024 in Review

Versor Investments sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 26,800 shares — an estimated $1.05M sold.

Versor Investments first reported a position in DVN in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Versor Investments reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 26,800 Devon Energy shares in Q4 2024, an estimated $1.05M.
  • Versor Investments first reported a position in Devon Energy in Q1 2018 and held it in 3 quarters.
  • Versor Investments's Devon Energy position peaked at $1.05M in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.