Advisors Preferred’s Devon Energy DVN Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-39,083	Closed	-$1.99M	–	178
2024 Q1	$1.99M	Sell	39,083 -11,580	-23%	-$514K	0.34%	54
2023 Q4	$2.32M	Buy	+50,663	New	+$2.32M	0.38%	59
2022 Q4	–	Sell	-1,369	Closed	-$89K	–	177
2022 Q3	$89K	Sell	1,369 -7,516	-85%	-$467K	0.05%	98
2022 Q2	$490K	Buy	+8,885	New	+$580K	0.13%	82
2021 Q4	–	Sell	-11,039	Closed	-$406K	–	181
2021 Q3	$406K	Buy	+11,039	New	+$313K	0.06%	110

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisors Preferred's DVN Position: Q2 2024 in Review

Advisors Preferred sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 39,083 shares — an estimated $1.99M sold.

Advisors Preferred first reported a position in DVN in Q3 2021 and held it in 5 quarters. The position peaked at $2.32M in Q4 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Advisors Preferred reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
Advisors Preferred sold 39,083 Devon Energy shares in Q2 2024, an estimated $1.99M.
Advisors Preferred first reported a position in Devon Energy in Q3 2021 and held it in 5 quarters.
Advisors Preferred's Devon Energy position peaked at $2.32M in Q4 2023.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.