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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
2018
Q2 		– Sell
-814,000
Closed -$25.9M – 155
2018
Q1 		$25.9M Buy
+814,000
New +$29.9M 2.29% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.