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X-Square Capital’s Devon Energy DVN Stock Holding History

X-Square Capital’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
Q1 		– Sell
-8,686
Closed -$393K – 162
2023
Q4 		$393K Sell
8,686
-5,589
-39% -$256K 0.22% 117
2023
Q3 		$690K Hold
14,275
– – 0.46% 67
2023
Q2 		$690K Sell
14,275
-1,109
-7% -$55.8K 0.46% 67
2023
Q1 		$779K Buy
15,384
+184
+1% +$10.5K 0.46% 75
2022
Q4 		$935K Sell
15,200
-382
-2% -$26K 0.53% 65
2022
Q3 		$937K Sell
15,582
-450
-3% -$28K 0.6% 63
2022
Q2 		$884K Buy
16,032
+8,785
+121% +$574K 0.53% 67
2022
Q1 		$429K Sell
7,247
-8,393
-54% -$454K 0.22% 105
2021
Q4 		$689K Buy
+15,640
New +$650K 0.35% 86

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

X-Square Capital's DVN Position: Q1 2024 in Review

X-Square Capital sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 8,686 shares — an estimated $393K sold.

X-Square Capital first reported a position in DVN in Q4 2021 and held it in 9 quarters. The position peaked at $937K in Q3 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • X-Square Capital reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • X-Square Capital sold 8,686 Devon Energy shares in Q1 2024, an estimated $393K.
  • X-Square Capital first reported a position in Devon Energy in Q4 2021 and held it in 9 quarters.
  • X-Square Capital's Devon Energy position peaked at $937K in Q3 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.