Elm Ridge Management, LLC / DVN
Elm Ridge Management, LLC’s Devon Energy Corp New Position
Does Elm Ridge Management, LLC own Devon Energy Corp New (DVN)? Yes — 65.1K shares worth $3M (+3.68% of its 13F portfolio) as of Q1 2024, down from 81.5K shares the prior filed quarter.
Position Value
$3M
Q1 2024
Shares
65.1K
% of Portfolio
+3.68%
Quarters Held
15
currently held
Position History DVN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 65.1K | $3M | +3.68% |
| Q4 2023 | 81.5K | $4M | +4.09% |
| Q3 2023 | 70.8K | $3M | +4.08% |
| Q2 2023 | 80.8K | $4M | +4.76% |
| Q1 2023 | 85.5K | $4M | +4.51% |
| Q4 2022 | 84.3K | $5M | +4.93% |
| Q3 2022 | 92.0K | $6M | +6.64% |
| Q2 2022 | 91.5K | $5M | +5.53% |
| Q1 2022 | 90.7K | $5M | +5.59% |
| Q4 2021 | 118.3K | $5M | +6.63% |
| Q3 2021 | 134.2K | $5M | +6.55% |
| Q2 2021 | 79.9K | $2M | +3.34% |
| Q4 2019 | 159.4K | $4M | +3.72% |
| Q3 2019 | 185.3K | $4M | +4.16% |
| Q2 2019 | 286.4K | $8M | +6.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of DVN.