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Advisor Resource Council’s Devon Energy DVN Stock Holding History

Advisor Resource Council’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
2025
Q2 		– Sell
-6,761
Closed -$217K – 293
2025
Q1 		$217K Buy
+6,761
New +$240K 0.02% 534
2024
Q1 		– Sell
-7,475
Closed -$339K – 313
2023
Q4 		$339K Buy
+7,475
New +$342K 0.04% 324
2023
Q2 		– Sell
-45,584
Closed -$2.47M – 191
2023
Q1 		$2.47M Buy
45,584
+3,778
+9% +$215K 0.62% 34
2022
Q4 		$2.57M Buy
41,806
+1,085
+3% +$74K 1.53% 13
2022
Q3 		$2.45M Buy
40,721
+36,353
+832% +$2.26M 1.72% 10
2022
Q2 		$240K Buy
+4,368
New +$285K 0.02% 422
2022
Q1 		– Sell
-24,114
Closed -$1.06M – 298
2021
Q4 		$1.06M Buy
+24,114
New +$1M 0.08% 232
2021
Q3 		– Sell
-20,930
Closed -$611K – 284
2021
Q2 		$611K Buy
+20,930
New +$541K 0.06% 282

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return