Advisors Management Group’s Devon Energy DVN Stock Holding History

Advisors Management Group’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 Q1	–	Sell	-10,084	Closed	-$457K	–	164
2023 Q4	$457K	Buy	10,084 +84	+0.8%	+$3.85K	0.12%	96
2023 Q3	$477K	Hold	10,000	–	–	0.14%	98
2023 Q2	$483K	Hold	10,000	–	–	0.14%	95
2023 Q1	$506K	Hold	10,000	–	–	0.16%	86
2022 Q4	$615K	Hold	10,000	–	–	0.23%	73
2022 Q3	$601K	Hold	10,000	–	–	0.24%	76
2022 Q2	$551K	Buy	+10,000	New	+$653K	0.19%	79

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Management Group's DVN Position: Q1 2024 in Review

Advisors Management Group sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 10,084 shares — an estimated $457K sold.

Advisors Management Group first reported a position in DVN in Q2 2022 and held it in 7 quarters. The position peaked at $615K in Q4 2022. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Advisors Management Group reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
Advisors Management Group sold 10,084 Devon Energy shares in Q1 2024, an estimated $457K.
Advisors Management Group first reported a position in Devon Energy in Q2 2022 and held it in 7 quarters.
Advisors Management Group's Devon Energy position peaked at $615K in Q4 2022.
1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.