Zweig-DiMenna Associates’s Devon Energy DVN Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-126,999	Closed	-$6.43M	–	120
2023 Q1	$6.43M	Buy	126,999 +3,800	+3%	+$216K	0.87%	43
2022 Q4	$7.58M	Buy	123,199 +184	+0.1%	+$12.5K	1.1%	36
2022 Q3	$7.4M	Hold	123,015	–	–	1.61%	24
2022 Q2	$6.78M	Sell	123,015 -10,735	-8%	-$701K	1.29%	29
2022 Q1	$7.91M	Buy	+133,750	New	+$7.24M	1.05%	36
2021 Q3	–	Sell	-260,538	Closed	-$7.61M	–	179
2021 Q2	$7.61M	Buy	+260,538	New	+$6.73M	0.46%	84
2018 Q1	–	Sell	-205,394	Closed	-$7.54M	–	146
2017 Q4	$8.5M	Buy	+205,394	New	+$7.77M	0.92%	42
2015 Q3	–	Sell	-309,490	Closed	-$18.4M	–	240
2015 Q2	$18.4M	Buy	+309,490	New	+$20M	1.02%	42
2014 Q2	–	Sell	-3,800	Closed	-$254K	–	260
2014 Q1	$254K	Buy	+3,800	New	+$236K	0.02%	158

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zweig-DiMenna Associates's DVN Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 126,999 shares — an estimated $6.43M sold.

Zweig-DiMenna Associates first reported a position in DVN in Q1 2014 and held it in 9 quarters. The position peaked at $18.4M in Q2 2015. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Zweig-DiMenna Associates reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 126,999 Devon Energy shares in Q2 2023, an estimated $6.43M.
Zweig-DiMenna Associates first reported a position in Devon Energy in Q1 2014 and held it in 9 quarters.
Zweig-DiMenna Associates's Devon Energy position peaked at $18.4M in Q2 2015.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.