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Weiss Multi-Strategy Advisers’s Devon Energy DVN Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-150,000
Closed -$6.59M – 554
2018
Q2 		$6.59M Buy
+150,000
New +$5.81M 0.16% 180

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DVN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 146,489 shares — an estimated $6.64M sold.

Weiss Multi-Strategy Advisers first reported a position in DVN in Q1 2014 and held it in 20 quarters. The position peaked at $41.8M in Q1 2014. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 146,489 Devon Energy shares in Q1 2024, an estimated $6.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Devon Energy in Q1 2014 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Devon Energy position peaked at $41.8M in Q1 2014.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.