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Adell Harriman & Carpenter’s Devon Energy DVN Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-4,910
Closed -$233K – 162
2024
Q2 		$233K Sell
4,910
-3,200
-39% -$159K 0.02% 152
2024
Q1 		$407K Sell
8,110
-25,000
-76% -$1.11M 0.03% 132
2023
Q4 		$1.5M Sell
33,110
-13,715
-29% -$628K 0.14% 94
2023
Q3 		$2.23M Sell
46,825
-3,600
-7% -$181K 0.23% 78
2023
Q2 		$2.46M Buy
50,425
+3,200
+7% +$161K 0.25% 78
2023
Q1 		$2.39M Buy
47,225
+720
+2% +$41K 0.26% 77
2022
Q4 		$2.86M Buy
46,505
+32,440
+231% +$2.21M 0.33% 74
2022
Q3 		$846K Buy
+14,065
New +$874K 0.1% 106
2015
Q4 		– Sell
-8,011
Closed -$297K – 139
2015
Q3 		$297K Sell
8,011
-1,400
-15% -$64.2K 0.09% 117
2015
Q2 		$560K Sell
9,411
-399
-4% -$25.8K 0.14% 105
2015
Q1 		$592K Sell
9,810
-200
-2% -$12.2K 0.16% 98
2014
Q4 		$613K Buy
+10,010
New +$607K 0.17% 92

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adell Harriman & Carpenter's DVN Position: Q3 2024 in Review

Adell Harriman & Carpenter sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,910 shares — an estimated $233K sold.

Adell Harriman & Carpenter first reported a position in DVN in Q4 2014 and held it in 12 quarters. The position peaked at $2.86M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Adell Harriman & Carpenter reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,910 Devon Energy shares in Q3 2024, an estimated $233K.
  • Adell Harriman & Carpenter first reported a position in Devon Energy in Q4 2014 and held it in 12 quarters.
  • Adell Harriman & Carpenter's Devon Energy position peaked at $2.86M in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2024, filed 25 Oct 2024.